Well Done LLC’s Canon, Inc. CAJ Stock Holding History

Well Done LLC’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
2016 Q1	–	Sell	-7,796	Closed	-$235K	–	102
2015 Q4	$235K	Buy	+7,796	New	+$237K	0.08%	80

Other funds holding CAJ

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

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

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

Well Done LLC's CAJ Position: Q1 2016 in Review

Well Done LLC sold out of Canon, Inc. (CAJ) in Q1 2016, closing a stake of 7,796 shares — an estimated $235K sold.

Well Done LLC first reported a position in CAJ in Q4 2015 and held it in 1 quarter. The position peaked at $235K in Q4 2015. 144 funds tracked by Wall St. Rank hold CAJ as of Q1 2016.

Well Done LLC reported no remaining Canon, Inc. position as of Q1 2016 after selling out during the quarter.
Well Done LLC sold 7,796 Canon, Inc. shares in Q1 2016, an estimated $235K.
Well Done LLC first reported a position in Canon, Inc. in Q4 2015 and held it in 1 quarter.
Well Done LLC's Canon, Inc. position peaked at $235K in Q4 2015.
144 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2016.

Based on Well Done LLC's 13F filing for Q1 2016, filed 27 Oct 2016.