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	–	1646
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	–	1263
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	-$2.57M	–	1045
2014 Q2	$2.57M	Buy	+4,865	New	+$252K	0.01%	868

Other funds holding FUN

Neuberger Berman Group

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

Janus Henderson Group

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

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

Capital Research Global Investors

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

Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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