Claraphi Advisory Network’s Cedar Fair FUN Stock Holding History

Claraphi Advisory Network’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	-3,600	Closed	-$227K	–	272
2018 Q2	$227K	Hold	3,600	–	–	0.15%	214
2018 Q1	$230K	Hold	3,600	–	–	0.16%	201
2017 Q4	$234K	Buy	+3,600	New	+$236K	0.18%	184

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Claraphi Advisory Network's FUN Position: Q3 2018 in Review

Claraphi Advisory Network sold out of Cedar Fair (FUN) in Q3 2018, closing a stake of 3,600 shares — an estimated $227K sold.

Claraphi Advisory Network first reported a position in FUN in Q4 2017 and held it in 3 quarters. The position peaked at $234K in Q4 2017. 178 funds tracked by Wall St. Rank hold FUN as of Q3 2018.

Claraphi Advisory Network reported no remaining Cedar Fair position as of Q3 2018 after selling out during the quarter.
Claraphi Advisory Network sold 3,600 Cedar Fair shares in Q3 2018, an estimated $227K.
Claraphi Advisory Network first reported a position in Cedar Fair in Q4 2017 and held it in 3 quarters.
Claraphi Advisory Network's Cedar Fair position peaked at $234K in Q4 2017.
178 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2018.

Based on Claraphi Advisory Network's 13F filing for Q3 2018, filed 9 Nov 2018.