Asset Planning Services (Pennsylvania)’s Cedar Fair FUN Stock Holding History

Asset Planning Services (Pennsylvania)’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
2018 Q2	–	Sell	-100	Closed	-$6K	–	270
2018 Q1	$6K	Hold	100	–	–	﹤0.01%	224
2017 Q4	$6K	Hold	100	–	–	﹤0.01%	229
2017 Q3	$6K	Hold	100	–	–	﹤0.01%	251
2017 Q2	$7K	Hold	100	–	–	﹤0.01%	245
2017 Q1	$7K	Hold	100	–	–	﹤0.01%	237
2016 Q4	$6K	Hold	100	–	–	﹤0.01%	223
2016 Q3	$6K	Hold	100	–	–	0.01%	213
2016 Q2	$6K	Hold	100	–	–	0.01%	222
2016 Q1	$6K	Hold	100	–	–	0.01%	216
2015 Q4	$6K	Hold	100	–	–	0.01%	192
2015 Q3	$5K	Hold	100	–	–	0.01%	189
2015 Q2	$5K	Buy	+100	New	+$5.73K	﹤0.01%	207

Other funds holding FUN

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s FUN Position: Q2 2018 in Review

Asset Planning Services (Pennsylvania) sold out of Cedar Fair (FUN) in Q2 2018, closing a stake of 100 shares — an estimated $6K sold.

Asset Planning Services (Pennsylvania) first reported a position in FUN in Q2 2015 and held it in 12 quarters. The position peaked at $7K in Q2 2017. 203 funds tracked by Wall St. Rank hold FUN as of Q2 2018.

Asset Planning Services (Pennsylvania) reported no remaining Cedar Fair position as of Q2 2018 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 100 Cedar Fair shares in Q2 2018, an estimated $6K.
Asset Planning Services (Pennsylvania) first reported a position in Cedar Fair in Q2 2015 and held it in 12 quarters.
Asset Planning Services (Pennsylvania)'s Cedar Fair position peaked at $7K in Q2 2017.
203 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2018.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2018, filed 1 Aug 2018.