Brown Advisory Securities’s Cedar Fair FUN Stock Holding History

Brown Advisory 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 Q2	–	Sell	-4,259	Closed	-$224K	–	256
2019 Q1	$224K	Hold	4,259	–	–	0.05%	251
2018 Q4	$202K	Hold	4,259	–	–	0.04%	322
2018 Q3	$221K	Hold	4,259	–	–	0.04%	348
2018 Q2	$269K	Hold	4,259	–	–	0.05%	307
2018 Q1	$272K	Hold	4,259	–	–	0.05%	293
2017 Q4	$276K	Hold	4,259	–	–	0.05%	290
2017 Q3	$273K	Buy	4,259 +887	+26%	+$59.5K	0.06%	279
2017 Q2	$243K	Hold	3,372	–	–	0.06%	286
2017 Q1	$230K	Hold	3,372	–	–	0.06%	282
2016 Q4	$217K	Buy	+3,372	New	+$202K	0.06%	276

Other funds holding FUN

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $570B AUM 27.57% 1-Year Est. Return

AAMU

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

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Brown Advisory Securities's FUN Position: Q2 2019 in Review

Brown Advisory Securities sold out of Cedar Fair (FUN) in Q2 2019, closing a stake of 4,259 shares — an estimated $224K sold.

Brown Advisory Securities first reported a position in FUN in Q4 2016 and held it in 10 quarters. The position peaked at $276K in Q4 2017. 201 funds tracked by Wall St. Rank hold FUN as of Q2 2019.

Brown Advisory Securities reported no remaining Cedar Fair position as of Q2 2019 after selling out during the quarter.
Brown Advisory Securities sold 4,259 Cedar Fair shares in Q2 2019, an estimated $224K.
Brown Advisory Securities first reported a position in Cedar Fair in Q4 2016 and held it in 10 quarters.
Brown Advisory Securities's Cedar Fair position peaked at $276K in Q4 2017.
201 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2019.

Based on Brown Advisory Securities's 13F filing for Q2 2019, filed 12 Aug 2019.