CTA
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Chesley Taft & Associates’s Cedar Fair FUN Stock Holding History

Chesley Taft & Associates’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
2018
Q3 		– Sell
-9,465
Closed -$596K – 283
2018
Q2 		$596K Hold
9,465
– – 0.05% 206
2018
Q1 		$605K Sell
9,465
-260
-3% -$17.2K 0.05% 202
2017
Q4 		$632K Hold
9,725
– – 0.05% 209
2017
Q3 		$624K Buy
9,725
+2,050
+27% +$137K 0.05% 206
2017
Q2 		$553K Sell
7,675
-2,300
-23% -$162K 0.05% 209
2017
Q1 		$676K Sell
9,975
-675
-6% -$44.3K 0.06% 203
2016
Q4 		$684K Hold
10,650
– – 0.07% 194
2016
Q3 		$610K Buy
10,650
+5,250
+97% +$312K 0.06% 191
2016
Q2 		$312K Hold
5,400
– – 0.03% 225
2016
Q1 		$321K Hold
5,400
– – 0.03% 219
2015
Q4 		$302K Sell
5,400
-4,000
-43% -$222K 0.03% 224
2015
Q3 		$495K Hold
9,400
– – 0.05% 175
2015
Q2 		$512K Hold
9,400
– – 0.05% 178
2015
Q1 		$540K Hold
9,400
– – 0.06% 180
2014
Q4 		$450K Sell
9,400
-100
-1% -$4.66K 0.05% 191
2014
Q3 		$449K Hold
9,500
– – 0.05% 188
2014
Q2 		$503K Buy
9,500
+3,100
+48% +$161K 0.05% 184
2014
Q1 		$326K Hold
6,400
– – 0.03% 206
2013
Q4 		$317K Hold
6,400
– – 0.03% 235
2013
Q3 		$279K Hold
6,400
– – 0.03% 237
2013
Q2 		$265K Buy
+6,400
New +$265K 0.03% 238

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Chesley Taft & Associates's FUN Position: Q3 2018 in Review

Chesley Taft & Associates sold out of Cedar Fair (FUN) in Q3 2018, closing a stake of 9,465 shares — an estimated $596K sold.

Chesley Taft & Associates first reported a position in FUN in Q2 2013 and held it in 21 quarters. The position peaked at $684K in Q4 2016. 178 funds tracked by Wall St. Rank hold FUN as of Q3 2018.

  • Chesley Taft & Associates reported no remaining Cedar Fair position as of Q3 2018 after selling out during the quarter.
  • Chesley Taft & Associates sold 9,465 Cedar Fair shares in Q3 2018, an estimated $596K.
  • Chesley Taft & Associates first reported a position in Cedar Fair in Q2 2013 and held it in 21 quarters.
  • Chesley Taft & Associates's Cedar Fair position peaked at $684K in Q4 2016.
  • 178 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2018.

Based on Chesley Taft & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.