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Boston Advisors’s Cedar Fair FUN Stock Holding History

Boston 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
2019
Q3 		$748K Hold
12,810
– – 0.04% 417
2019
Q2 		$611K Sell
12,810
-31
-0.2% -$1.61K 0.03% 448
2019
Q1 		$676K Buy
12,841
+215
+2% +$11.5K 0.03% 412
2018
Q4 		$597K Sell
12,626
-2,604
-17% -$136K 0.03% 426
2018
Q3 		$793K Sell
15,230
-686
-4% -$38K 0.03% 418
2018
Q2 		$1M Hold
15,916
– – 0.03% 376
2018
Q1 		$1.02M Hold
15,916
– – 0.03% 365
2017
Q4 		$1.03M Sell
15,916
-100
-0.6% -$6.55K 0.02% 359
2017
Q3 		$1.03M Sell
16,016
-1,492
-9% -$100K 0.02% 361
2017
Q2 		$1.26M Sell
17,508
-240
-1% -$16.9K 0.03% 349
2017
Q1 		$1.2M Sell
17,748
-590
-3% -$38.7K 0.03% 333
2016
Q4 		$1.18M Sell
18,338
-733
-4% -$44K 0.03% 348
2016
Q3 		$1.09M Sell
19,071
-252
-1% -$15K 0.03% 344
2016
Q2 		$1.12M Buy
19,323
+103
+0.5% +$6.02K 0.03% 333
2016
Q1 		$1.14M Sell
19,220
-104
-0.5% -$5.74K 0.03% 313
2015
Q4 		$1.08M Buy
19,324
+2,331
+14% +$129K 0.03% 323
2015
Q3 		$894K Buy
16,993
+538
+3% +$29.2K 0.03% 398
2015
Q2 		$897K Sell
16,455
-34
-0.2% -$1.95K 0.04% 308
2015
Q1 		$946K Buy
16,489
+1,267
+8% +$68.5K 0.04% 300
2014
Q4 		$728K Buy
15,222
+2,315
+18% +$108K 0.03% 295
2014
Q3 		$610K Sell
12,907
-142,110
-92% -$7.08M 0.03% 321
2014
Q2 		$8.2M Buy
155,017
+1,650
+1% +$85.6K 0.35% 90
2014
Q1 		$7.81M Sell
153,367
-2,201
-1% -$113K 0.35% 86
2013
Q4 		$7.71M Buy
155,568
+1,157
+0.7% +$53.7K 0.37% 86
2013
Q3 		$6.73M Sell
154,411
-40,112
-21% -$1.73M 0.36% 91
2013
Q2 		$8.05M Buy
+194,523
New +$8.05M 0.39% 83

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
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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BAM
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 $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Boston Advisors's FUN Position: Q3 2019 in Review

Boston Advisors held its Cedar Fair (FUN) position steady in Q3 2019 at 12,810 shares worth $748K. The position accounts for 0.04% of the portfolio, ranked #417.

Boston Advisors first reported a position in FUN in Q2 2013 and has held it in 26 quarters since. The position peaked at $8.2M in Q2 2014. 227 funds tracked by Wall St. Rank hold FUN as of Q3 2019.

  • Boston Advisors held 12,810 shares of Cedar Fair worth $748K as of Q3 2019.
  • Boston Advisors left its Cedar Fair share count unchanged in Q3 2019.
  • Cedar Fair made up 0.04% of Boston Advisors's portfolio in Q3 2019, its #417 holding.
  • Boston Advisors first reported a position in Cedar Fair in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Cedar Fair position peaked at $8.2M in Q2 2014.
  • 227 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.