WA
CAJ

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

WFG 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
2015
Q4 		– Sell
-13,966
Closed -$405K – 1695
2015
Q3 		$405K Sell
13,966
-541
-4% -$16.9K 0.13% 178
2015
Q2 		$470K Sell
14,507
-173
-1% -$6.13K 0.13% 178
2015
Q1 		$519K Buy
14,680
+567
+4% +$18.5K 0.14% 165
2014
Q4 		$447K Buy
14,113
+939
+7% +$29.6K 0.09% 243
2014
Q3 		$429K Buy
13,174
+2
+0% +$66 0.08% 285
2014
Q2 		$431K Buy
13,172
+799
+6% +$25.7K 0.08% 285
2014
Q1 		$384K Buy
12,373
+2,332
+23% +$70.8K 0.08% 287
2013
Q4 		$321K Buy
10,041
+1,198
+14% +$38.3K 0.05% 411
2013
Q3 		$283K Buy
8,843
+615
+7% +$19.8K 0.04% 404
2013
Q2 		$270K Buy
+8,228
New +$291K 0.04% 393

Other funds holding CAJ

Macquarie Group
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

WFG Advisors's CAJ Position: Q4 2015 in Review

WFG Advisors sold out of Canon, Inc. (CAJ) in Q4 2015, closing a stake of 13,966 shares — an estimated $405K sold.

WFG Advisors first reported a position in CAJ in Q2 2013 and held it in 10 quarters. The position peaked at $519K in Q1 2015. 145 funds tracked by Wall St. Rank hold CAJ as of Q4 2015.

  • WFG Advisors reported no remaining Canon, Inc. position as of Q4 2015 after selling out during the quarter.
  • WFG Advisors sold 13,966 Canon, Inc. shares in Q4 2015, an estimated $405K.
  • WFG Advisors first reported a position in Canon, Inc. in Q2 2013 and held it in 10 quarters.
  • WFG Advisors's Canon, Inc. position peaked at $519K in Q1 2015.
  • 145 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2015.

Based on WFG Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.