SWS Partners’s Canon, Inc. CAJ Stock Holding History

SWS Partners’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 Q2	–	Sell	-203	Closed	-$7K	–	342
2018 Q1	$7K	Buy	203 +45	+28%	+$1.7K	0.01%	290
2017 Q4	$6K	Buy	+158	New	+$5.91K	﹤0.01%	313

Other funds holding CAJ

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PPA

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

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

SWS Partners's CAJ Position: Q2 2018 in Review

SWS Partners sold out of Canon, Inc. (CAJ) in Q2 2018, closing a stake of 203 shares — an estimated $7K sold.

SWS Partners first reported a position in CAJ in Q4 2017 and held it in 2 quarters. The position peaked at $7K in Q1 2018. 167 funds tracked by Wall St. Rank hold CAJ as of Q2 2018.

SWS Partners reported no remaining Canon, Inc. position as of Q2 2018 after selling out during the quarter.
SWS Partners sold 203 Canon, Inc. shares in Q2 2018, an estimated $7K.
SWS Partners first reported a position in Canon, Inc. in Q4 2017 and held it in 2 quarters.
SWS Partners's Canon, Inc. position peaked at $7K in Q1 2018.
167 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2018.

Based on SWS Partners's 13F filing for Q2 2018, filed 13 Aug 2018.