Stephens Inc’s Canon, Inc. CAJ Stock Holding History

Stephens Inc’s Portfolio CAJ Stock Details CAJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-35,348	Closed	-$1.12M	–	1207
2018 Q3	$1.12M	Sell	35,348 -131	-0.4%	-$4.15K	0.03%	539
2018 Q2	$1.16M	Buy	+35,479	New	+$1.23M	0.04%	435

Other funds holding CAJ

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Stephens Inc's CAJ Position: Q4 2018 in Review

Stephens Inc sold out of Canon, Inc. (CAJ) in Q4 2018, closing a stake of 35,348 shares — an estimated $1.12M sold.

Stephens Inc first reported a position in CAJ in Q2 2018 and held it in 2 quarters. The position peaked at $1.16M in Q2 2018. 135 funds tracked by Wall St. Rank hold CAJ as of Q4 2018.

Stephens Inc reported no remaining Canon, Inc. position as of Q4 2018 after selling out during the quarter.
Stephens Inc sold 35,348 Canon, Inc. shares in Q4 2018, an estimated $1.12M.
Stephens Inc first reported a position in Canon, Inc. in Q2 2018 and held it in 2 quarters.
Stephens Inc's Canon, Inc. position peaked at $1.16M in Q2 2018.
135 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2018.

Based on Stephens Inc's 13F filing for Q4 2018, filed 11 Feb 2019.