1919 Investment Counsel’s Cedar Fair FUN Stock Holding History

1919 Investment Counsel’s Portfolio FUN Stock Details FUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$12.2M	Hold	258,840	–	–	0.25%	98
2014 Q2	$13.7M	Sell	258,840 -450	-0.2%	-$23.3K	0.28%	90
2014 Q1	$13.2M	Hold	259,290	–	–	0.27%	88
2013 Q4	$12.9M	Hold	259,290	–	–	0.27%	86
2013 Q3	$11.3M	Hold	259,290	–	–	0.25%	89
2013 Q2	$10.7M	Buy	+259,290	New	+$10.7M	0.25%	90

Other funds holding FUN

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

1919 Investment Counsel's FUN Position: Q3 2014 in Review

1919 Investment Counsel held its Cedar Fair (FUN) position steady in Q3 2014 at 258,840 shares worth $12.2M. The position accounts for 0.25% of the portfolio, ranked #98.

1919 Investment Counsel first reported a position in FUN in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.7M in Q2 2014. 137 funds tracked by Wall St. Rank hold FUN as of Q3 2014.

1919 Investment Counsel held 258,840 shares of Cedar Fair worth $12.2M as of Q3 2014.
1919 Investment Counsel left its Cedar Fair share count unchanged in Q3 2014.
Cedar Fair made up 0.25% of 1919 Investment Counsel's portfolio in Q3 2014, its #98 holding.
1919 Investment Counsel first reported a position in Cedar Fair in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Cedar Fair position peaked at $13.7M in Q2 2014.
137 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.