WA
CAJ

Waverly Advisors’s Canon, Inc. CAJ Stock Holding History

Waverly Advisors’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
2014
Q1 		– Sell
-800
Closed -$26K – 848
2013
Q4 		$26K Hold
800
– – 0.01% 418
2013
Q3 		$26K Buy
+800
New +$25.7K 0.01% 329

Other funds holding CAJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Waverly Advisors's CAJ Position: Q1 2014 in Review

Waverly Advisors sold out of Canon, Inc. (CAJ) in Q1 2014, closing a stake of 800 shares — an estimated $26K sold.

Waverly Advisors first reported a position in CAJ in Q3 2013 and held it in 2 quarters. The position peaked at $26K in Q4 2013. 138 funds tracked by Wall St. Rank hold CAJ as of Q1 2014.

  • Waverly Advisors reported no remaining Canon, Inc. position as of Q1 2014 after selling out during the quarter.
  • Waverly Advisors sold 800 Canon, Inc. shares in Q1 2014, an estimated $26K.
  • Waverly Advisors first reported a position in Canon, Inc. in Q3 2013 and held it in 2 quarters.
  • Waverly Advisors's Canon, Inc. position peaked at $26K in Q4 2013.
  • 138 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2014.

Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.