Thrivent Financial for Lutherans
CAJ

Thrivent Financial for Lutherans’s Canon, Inc. CAJ Stock Holding History

Thrivent Financial for Lutherans’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
2015
Q3 		– Sell
-300
Closed -$9K – 1878
2015
Q2 		$9K Hold
300
– – ﹤0.01% 1782
2015
Q1 		$11K Hold
300
– – ﹤0.01% 1759
2014
Q4 		$9K Hold
300
– – ﹤0.01% 1813
2014
Q3 		$10K Buy
+300
New +$9.91K ﹤0.01% 1800

Other funds holding CAJ

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BIP
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AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans's CAJ Position: Q3 2015 in Review

Thrivent Financial for Lutherans sold out of Canon, Inc. (CAJ) in Q3 2015, closing a stake of 300 shares — an estimated $9K sold.

Thrivent Financial for Lutherans first reported a position in CAJ in Q3 2014 and held it in 4 quarters. The position peaked at $11K in Q1 2015. 148 funds tracked by Wall St. Rank hold CAJ as of Q3 2015.

  • Thrivent Financial for Lutherans reported no remaining Canon, Inc. position as of Q3 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 300 Canon, Inc. shares in Q3 2015, an estimated $9K.
  • Thrivent Financial for Lutherans first reported a position in Canon, Inc. in Q3 2014 and held it in 4 quarters.
  • Thrivent Financial for Lutherans's Canon, Inc. position peaked at $11K in Q1 2015.
  • 148 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2015, filed 16 Nov 2015.