BB&T Securities’s Cedar Fair FUN Stock Holding History

BB&T Securities’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
2019 Q3	$232K	Buy	+3,957	New	+$209K	﹤0.01%	1439
2019 Q2	–	Sell	-3,957	Closed	-$208K	–	1644
2019 Q1	$208K	Buy	+3,957	New	+$211K	﹤0.01%	1478
2018 Q3	–	Sell	-4,459	Closed	-$280K	–	1602
2018 Q2	$280K	Sell	4,459 -45	-1%	-$2.93K	﹤0.01%	1310
2018 Q1	$287K	Sell	4,504 -304	-6%	-$20.1K	﹤0.01%	1257
2017 Q4	$312K	Sell	4,808 -455	-9%	-$29.8K	﹤0.01%	1172
2017 Q3	$337K	Buy	5,263 +195	+4%	+$13.1K	﹤0.01%	1115
2017 Q2	$365K	Buy	+5,068	New	+$357K	0.01%	1079
2017 Q1	–	Sell	-4,339	Closed	-$248K	–	1262
2016 Q4	$248K	Hold	4,339	–	–	﹤0.01%	1079
2016 Q3	$248K	Buy	+4,339	New	+$258K	﹤0.01%	1082
2016 Q2	–	Sell	-3,458	Closed	-$205K	–	1219
2016 Q1	$205K	Buy	+3,458	New	+$191K	﹤0.01%	1079
2014 Q3	–	Sell	-4,865	Closed	-$257K	–	1045
2014 Q2	$257K	Buy	+4,865	New	+$252K	0.01%	868

Other funds holding FUN

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAMU

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

BB&T Securities's FUN Position: Q3 2019 in Review

BB&T Securities opened a new position in Cedar Fair (FUN) in Q3 2019: 3,957 shares worth $232K. The stake represents ﹤0.01% of the portfolio and ranks #1439 among its holdings. This is a return to the name: BB&T Securities previously reported a position in FUN as recently as Q1 2019.

BB&T Securities first reported a position in FUN in Q2 2014 and has held it in 11 quarters since. The position peaked at $365K in Q2 2017. 227 funds tracked by Wall St. Rank hold FUN as of Q3 2019.

BB&T Securities held 3,957 shares of Cedar Fair worth $232K as of Q3 2019.
Cedar Fair was a new BB&T Securities position in Q3 2019.
Cedar Fair made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1439 holding.
BB&T Securities first reported a position in Cedar Fair in Q2 2014 and has held it in 11 quarters since.
BB&T Securities's Cedar Fair position peaked at $365K in Q2 2017.
227 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.