Argent Trust Co’s Cedar Fair FUN Stock Holding History

Argent Trust Co’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
2016 Q2	–	Sell	-3,438	Closed	-$204K	–	253
2016 Q1	$204K	Buy	+3,438	New	+$190K	0.1%	229

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAMU

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

Argent Trust Co's FUN Position: Q2 2016 in Review

Argent Trust Co sold out of Cedar Fair (FUN) in Q2 2016, closing a stake of 3,438 shares — an estimated $204K sold.

Argent Trust Co first reported a position in FUN in Q1 2016 and held it in 1 quarter. The position peaked at $204K in Q1 2016. 170 funds tracked by Wall St. Rank hold FUN as of Q2 2016.

Argent Trust Co reported no remaining Cedar Fair position as of Q2 2016 after selling out during the quarter.
Argent Trust Co sold 3,438 Cedar Fair shares in Q2 2016, an estimated $204K.
Argent Trust Co first reported a position in Cedar Fair in Q1 2016 and held it in 1 quarter.
Argent Trust Co's Cedar Fair position peaked at $204K in Q1 2016.
170 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2016.

Based on Argent Trust Co's 13F filing for Q2 2016, filed 4 Aug 2016.