Zweig Advisers’s Canon, Inc. CAJ Stock Holding History

Zweig Advisers’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 Q2	–	Sell	-98,000	Closed	-$2.92M	–	86
2016 Q1	$2.92M	Hold	98,000	–	–	0.49%	63
2015 Q4	$2.95M	Buy	98,000 +4,000	+4%	+$122K	0.49%	63
2015 Q3	$2.72M	Hold	94,000	–	–	0.47%	62
2015 Q2	$3.05M	Hold	94,000	–	–	0.46%	63
2015 Q1	$3.33M	Buy	+94,000	New	+$3.07M	0.48%	58

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

PPA

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

Zweig Advisers's CAJ Position: Q2 2016 in Review

Zweig Advisers sold out of Canon, Inc. (CAJ) in Q2 2016, closing a stake of 98,000 shares — an estimated $2.92M sold.

Zweig Advisers first reported a position in CAJ in Q1 2015 and held it in 5 quarters. The position peaked at $3.33M in Q1 2015. 134 funds tracked by Wall St. Rank hold CAJ as of Q2 2016.

Zweig Advisers reported no remaining Canon, Inc. position as of Q2 2016 after selling out during the quarter.
Zweig Advisers sold 98,000 Canon, Inc. shares in Q2 2016, an estimated $2.92M.
Zweig Advisers first reported a position in Canon, Inc. in Q1 2015 and held it in 5 quarters.
Zweig Advisers's Canon, Inc. position peaked at $3.33M in Q1 2015.
134 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2016.

Based on Zweig Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.