WI
CAJ

WBI Investments’s Canon, Inc. CAJ Stock Holding History

WBI Investments’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
Q1 		– Sell
-24,825
Closed -$928K – 347
2017
Q4 		$928K Sell
24,825
-3,636
-13% -$136K 0.04% 207
2017
Q3 		$977K Buy
28,461
+111
+0.4% +$3.82K 0.04% 193
2017
Q2 		$964K Buy
+28,350
New +$953K 0.04% 205

Other funds holding CAJ

MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

WBI Investments's CAJ Position: Q1 2018 in Review

WBI Investments sold out of Canon, Inc. (CAJ) in Q1 2018, closing a stake of 24,825 shares — an estimated $928K sold.

WBI Investments first reported a position in CAJ in Q2 2017 and held it in 3 quarters. The position peaked at $977K in Q3 2017. 168 funds tracked by Wall St. Rank hold CAJ as of Q1 2018.

  • WBI Investments reported no remaining Canon, Inc. position as of Q1 2018 after selling out during the quarter.
  • WBI Investments sold 24,825 Canon, Inc. shares in Q1 2018, an estimated $928K.
  • WBI Investments first reported a position in Canon, Inc. in Q2 2017 and held it in 3 quarters.
  • WBI Investments's Canon, Inc. position peaked at $977K in Q3 2017.
  • 168 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2018.

Based on WBI Investments's 13F filing for Q1 2018, filed 10 May 2018.