Thompson Davis & Co’s Canon, Inc. CAJ Stock Holding History

Thompson Davis & Co’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
2017 Q2	–	Sell	-255	Closed	-$8K	–	1206
2017 Q1	$8K	Hold	255	–	–	0.01%	783
2016 Q4	$7K	Sell	255 -85	-25%	-$2.44K	0.01%	797
2016 Q3	$10K	Hold	340	–	–	0.02%	672
2016 Q2	$10K	Sell	340 -225	-40%	-$6.49K	0.02%	650
2016 Q1	$17K	Hold	565	–	–	0.03%	514
2015 Q4	$17K	Hold	565	–	–	0.02%	515
2015 Q3	$16K	Buy	565 +80	+16%	+$2.5K	0.02%	539
2015 Q2	$16K	Sell	485 -115	-19%	-$4.07K	0.02%	615
2015 Q1	$21K	Buy	600 +80	+15%	+$2.62K	0.03%	518
2014 Q4	$16K	Buy	520 +60	+13%	+$1.89K	0.02%	595
2014 Q3	$15K	Buy	+460	New	+$15.2K	0.02%	564

Other funds holding CAJ

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

PPA

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thompson Davis & Co's CAJ Position: Q2 2017 in Review

Thompson Davis & Co sold out of Canon, Inc. (CAJ) in Q2 2017, closing a stake of 255 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in CAJ in Q3 2014 and held it in 11 quarters. The position peaked at $21K in Q1 2015. 135 funds tracked by Wall St. Rank hold CAJ as of Q2 2017.

Thompson Davis & Co reported no remaining Canon, Inc. position as of Q2 2017 after selling out during the quarter.
Thompson Davis & Co sold 255 Canon, Inc. shares in Q2 2017, an estimated $8K.
Thompson Davis & Co first reported a position in Canon, Inc. in Q3 2014 and held it in 11 quarters.
Thompson Davis & Co's Canon, Inc. position peaked at $21K in Q1 2015.
135 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.