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

Wheatland 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
2019 Q3	–	Sell	-7,900	Closed	-$231K	–	99
2019 Q2	$231K	Sell	7,900 -600	-7%	-$17.2K	0.17%	94
2019 Q1	$247K	Sell	8,500 -100	-1%	-$2.86K	0.19%	91
2018 Q4	$237K	Sell	8,600 -400	-4%	-$11.6K	0.21%	86
2018 Q3	$285K	Hold	9,000	–	–	0.21%	88
2018 Q2	$294K	Hold	9,000	–	–	0.24%	84
2018 Q1	$328K	Hold	9,000	–	–	0.27%	82
2017 Q4	$337K	Hold	9,000	–	–	0.27%	82
2017 Q3	$309K	Hold	9,000	–	–	0.26%	82
2017 Q2	$306K	Buy	9,000 +600	+7%	+$20.2K	0.28%	81
2017 Q1	$263K	Buy	+8,400	New	+$249K	0.23%	86
2015 Q3	–	Sell	-6,700	Closed	-$217K	–	85
2015 Q2	$217K	Sell	6,700 -100	-1%	-$3.54K	0.21%	86
2015 Q1	$241K	Sell	6,800 -200	-3%	-$6.54K	0.24%	78
2014 Q4	$222K	Hold	7,000	–	–	0.22%	83
2014 Q3	$228K	Hold	7,000	–	–	0.23%	80
2014 Q2	$229K	Hold	7,000	–	–	0.21%	82
2014 Q1	$217K	Buy	+7,000	New	+$213K	0.22%	81

Other funds holding CAJ

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PPA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wheatland Advisors's CAJ Position: Q3 2019 in Review

Wheatland Advisors sold out of Canon, Inc. (CAJ) in Q3 2019, closing a stake of 7,900 shares — an estimated $231K sold.

Wheatland Advisors first reported a position in CAJ in Q1 2014 and held it in 16 quarters. The position peaked at $337K in Q4 2017. 135 funds tracked by Wall St. Rank hold CAJ as of Q3 2019.

Wheatland Advisors reported no remaining Canon, Inc. position as of Q3 2019 after selling out during the quarter.
Wheatland Advisors sold 7,900 Canon, Inc. shares in Q3 2019, an estimated $231K.
Wheatland Advisors first reported a position in Canon, Inc. in Q1 2014 and held it in 16 quarters.
Wheatland Advisors's Canon, Inc. position peaked at $337K in Q4 2017.
135 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2019.

Based on Wheatland Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.