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BB&T Investment Services’s Cedar Fair FUN Stock Holding History

BB&T Investment Services’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
2017
Q1 		– Sell
-2,696
Closed -$173K – 1078
2016
Q4 		$173K Buy
+2,696
New +$162K 0.13% 162

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BB&T Investment Services's FUN Position: Q1 2017 in Review

BB&T Investment Services sold out of Cedar Fair (FUN) in Q1 2017, closing a stake of 2,696 shares — an estimated $173K sold.

BB&T Investment Services first reported a position in FUN in Q4 2016 and held it in 1 quarter. The position peaked at $173K in Q4 2016. 199 funds tracked by Wall St. Rank hold FUN as of Q1 2017.

  • BB&T Investment Services reported no remaining Cedar Fair position as of Q1 2017 after selling out during the quarter.
  • BB&T Investment Services sold 2,696 Cedar Fair shares in Q1 2017, an estimated $173K.
  • BB&T Investment Services first reported a position in Cedar Fair in Q4 2016 and held it in 1 quarter.
  • BB&T Investment Services's Cedar Fair position peaked at $173K in Q4 2016.
  • 199 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2017.

Based on BB&T Investment Services's 13F filing for Q1 2017, filed 17 Aug 2017.