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Baltimore-Washington Financial Advisors’s Cedar Fair FUN Stock Holding History

Baltimore-Washington Financial Advisors’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
2015
Q4 		– Sell
-600
Closed -$31K – 149
2015
Q3 		$31K Hold
600
– – 0.01% 148
2015
Q2 		$32K Hold
600
– – 0.01% 146
2015
Q1 		$34K Hold
600
– – 0.01% 156
2014
Q4 		$29K Hold
600
– – 0.01% 156
2014
Q3 		$28K Hold
600
– – 0.01% 163
2014
Q2 		$32K Hold
600
– – 0.01% 183
2014
Q1 		$31K Sell
600
-150
-20% -$7.71K 0.01% 158
2013
Q4 		$37K Hold
750
– – 0.01% 180
2013
Q3 		$33K Sell
750
-250
-25% -$10.8K 0.01% 138
2013
Q2 		$41K Buy
+1,000
New +$41.4K 0.02% 110

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Baltimore-Washington Financial Advisors's FUN Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Cedar Fair (FUN) in Q4 2015, closing a stake of 600 shares — an estimated $31K sold.

Baltimore-Washington Financial Advisors first reported a position in FUN in Q2 2013 and held it in 10 quarters. The position peaked at $41K in Q2 2013. 156 funds tracked by Wall St. Rank hold FUN as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Cedar Fair position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 600 Cedar Fair shares in Q4 2015, an estimated $31K.
  • Baltimore-Washington Financial Advisors first reported a position in Cedar Fair in Q2 2013 and held it in 10 quarters.
  • Baltimore-Washington Financial Advisors's Cedar Fair position peaked at $41K in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.