Clifford Swan Investment Counsel’s Cedar Fair FUN Stock Holding History

Clifford Swan Investment Counsel’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	-3,560	Closed	-$224K	–	321
2018 Q2	$224K	Hold	3,560	–	–	0.01%	287
2018 Q1	$227K	Hold	3,560	–	–	0.01%	289
2017 Q4	$231K	Hold	3,560	–	–	0.01%	289
2017 Q3	$228K	Hold	3,560	–	–	0.01%	288
2017 Q2	$257K	Hold	3,560	–	–	0.02%	273
2017 Q1	$241K	Sell	3,560 -600	-14%	-$39.4K	0.02%	264
2016 Q4	$267K	Hold	4,160	–	–	0.02%	241
2016 Q3	$238K	Hold	4,160	–	–	0.02%	252
2016 Q2	$241K	Sell	4,160 -7,000	-63%	-$409K	0.02%	234
2016 Q1	$663K	Hold	11,160	–	–	0.05%	172
2015 Q4	$623K	Hold	11,160	–	–	0.04%	180
2015 Q3	$587K	Hold	11,160	–	–	0.04%	177
2015 Q2	$608K	Hold	11,160	–	–	0.04%	175
2015 Q1	$641K	Hold	11,160	–	–	0.04%	171
2014 Q4	$534K	Hold	11,160	–	–	0.04%	182
2014 Q3	$528K	Hold	11,160	–	–	0.04%	180
2014 Q2	$590K	Hold	11,160	–	–	0.04%	176
2014 Q1	$568K	Hold	11,160	–	–	0.04%	173
2013 Q4	$553K	Hold	11,160	–	–	0.04%	160
2013 Q3	$487K	Hold	11,160	–	–	0.04%	162
2013 Q2	$462K	Buy	+11,160	New	+$462K	0.04%	165

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

Clifford Swan Investment Counsel's FUN Position: Q3 2018 in Review

Clifford Swan Investment Counsel sold out of Cedar Fair (FUN) in Q3 2018, closing a stake of 3,560 shares — an estimated $224K sold.

Clifford Swan Investment Counsel first reported a position in FUN in Q2 2013 and held it in 21 quarters. The position peaked at $663K in Q1 2016. 178 funds tracked by Wall St. Rank hold FUN as of Q3 2018.

Clifford Swan Investment Counsel reported no remaining Cedar Fair position as of Q3 2018 after selling out during the quarter.
Clifford Swan Investment Counsel sold 3,560 Cedar Fair shares in Q3 2018, an estimated $224K.
Clifford Swan Investment Counsel first reported a position in Cedar Fair in Q2 2013 and held it in 21 quarters.
Clifford Swan Investment Counsel's Cedar Fair position peaked at $663K in Q1 2016.
178 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2018.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.