DADC
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D.A. Davidson & Co’s Cedar Fair FUN Stock Holding History

D.A. Davidson & Co’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
2017
Q1 		– Sell
-1,500
Closed -$96K – 2381
2016
Q4 		$96K Hold
1,500
– – ﹤0.01% 1323
2016
Q3 		$85K Hold
1,500
– – ﹤0.01% 1287
2016
Q2 		$86K Sell
1,500
-1,000
-40% -$58.5K ﹤0.01% 1182
2016
Q1 		$148K Buy
+2,500
New +$138K ﹤0.01% 957

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

D.A. Davidson & Co's FUN Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Cedar Fair (FUN) in Q1 2017, closing a stake of 1,500 shares — an estimated $96K sold.

D.A. Davidson & Co first reported a position in FUN in Q1 2016 and held it in 4 quarters. The position peaked at $148K in Q1 2016. 199 funds tracked by Wall St. Rank hold FUN as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Cedar Fair position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,500 Cedar Fair shares in Q1 2017, an estimated $96K.
  • D.A. Davidson & Co first reported a position in Cedar Fair in Q1 2016 and held it in 4 quarters.
  • D.A. Davidson & Co's Cedar Fair position peaked at $148K in Q1 2016.
  • 199 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.