Columbia Asset Management’s Cedar Fair FUN Stock Holding History

Columbia Asset Management’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	-2,134	Closed	-$112K	–	184
2019 Q1	$112K	Buy	2,134 +11	+0.5%	+$587	0.03%	207
2018 Q4	$100K	Sell	2,123 -839	-28%	-$43.8K	0.03%	203
2018 Q3	$154K	Buy	+2,962	New	+$164K	0.04%	193
2017 Q3	–	Sell	-2,921	Closed	-$210K	–	177
2017 Q2	$210K	Buy	+2,921	New	+$206K	0.07%	166
2017 Q1	–	Sell	-3,333	Closed	-$214K	–	184
2016 Q4	$214K	Buy	+3,333	New	+$200K	0.07%	166
2016 Q3	–	Sell	-5,407	Closed	-$313K	–	178
2016 Q2	$313K	Buy	+5,407	New	+$316K	0.11%	137
2016 Q1	–	Sell	-6,518	Closed	-$364K	–	179
2015 Q4	$364K	Buy	+6,518	New	+$362K	0.15%	124
2015 Q3	–	Sell	-7,928	Closed	-$432K	–	180
2015 Q2	$432K	Buy	7,928 +156	+2%	+$8.94K	0.16%	125
2015 Q1	$446K	Buy	7,772 +2,547	+49%	+$138K	0.17%	130
2014 Q4	$250K	Buy	5,225 +725	+16%	+$33.8K	0.1%	163
2014 Q3	$213K	Hold	4,500	–	–	0.09%	167
2014 Q2	$238K	Buy	4,500 +75	+2%	+$3.89K	0.1%	165
2014 Q1	$225K	Hold	4,425	–	–	0.1%	159
2013 Q4	$219K	Buy	+4,425	New	+$205K	0.1%	156

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

Columbia Asset Management's FUN Position: Q2 2019 in Review

Columbia Asset Management sold out of Cedar Fair (FUN) in Q2 2019, closing a stake of 2,134 shares — an estimated $112K sold.

Columbia Asset Management first reported a position in FUN in Q4 2013 and held it in 14 quarters. The position peaked at $446K in Q1 2015. 201 funds tracked by Wall St. Rank hold FUN as of Q2 2019.

Columbia Asset Management reported no remaining Cedar Fair position as of Q2 2019 after selling out during the quarter.
Columbia Asset Management sold 2,134 Cedar Fair shares in Q2 2019, an estimated $112K.
Columbia Asset Management first reported a position in Cedar Fair in Q4 2013 and held it in 14 quarters.
Columbia Asset Management's Cedar Fair position peaked at $446K in Q1 2015.
201 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2019.

Based on Columbia Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.