Barrett Asset Management’s Cedar Fair FUN Stock Holding History

Barrett Asset Management’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 Q1	–	Sell	-72	Closed	-$5K	–	391
2017 Q4	$5K	Buy	+72	New	+$4.72K	﹤0.01%	367

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Barrett Asset Management's FUN Position: Q1 2018 in Review

Barrett Asset Management sold out of Cedar Fair (FUN) in Q1 2018, closing a stake of 72 shares — an estimated $5K sold.

Barrett Asset Management first reported a position in FUN in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 213 funds tracked by Wall St. Rank hold FUN as of Q1 2018.

Barrett Asset Management reported no remaining Cedar Fair position as of Q1 2018 after selling out during the quarter.
Barrett Asset Management sold 72 Cedar Fair shares in Q1 2018, an estimated $5K.
Barrett Asset Management first reported a position in Cedar Fair in Q4 2017 and held it in 1 quarter.
Barrett Asset Management's Cedar Fair position peaked at $5K in Q4 2017.
213 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2018.

Based on Barrett Asset Management's 13F filing for Q1 2018, filed 27 Apr 2018.