Dubuque Bank & Trust’s Cedar Fair FUN Stock Holding History

Dubuque Bank & Trust’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 Q2	–	Sell	-2,775	Closed	-$188K	–	635
2017 Q1	$188K	Buy	+2,775	New	+$182K	0.04%	198

Other funds holding FUN

Neuberger Berman Group New York $131B AUM 28.36% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dubuque Bank & Trust's FUN Position: Q2 2017 in Review

Dubuque Bank & Trust sold out of Cedar Fair (FUN) in Q2 2017, closing a stake of 2,775 shares — an estimated $188K sold.

Dubuque Bank & Trust first reported a position in FUN in Q1 2017 and held it in 1 quarter. The position peaked at $188K in Q1 2017. 190 funds tracked by Wall St. Rank hold FUN as of Q2 2017.

Dubuque Bank & Trust reported no remaining Cedar Fair position as of Q2 2017 after selling out during the quarter.
Dubuque Bank & Trust sold 2,775 Cedar Fair shares in Q2 2017, an estimated $188K.
Dubuque Bank & Trust first reported a position in Cedar Fair in Q1 2017 and held it in 1 quarter.
Dubuque Bank & Trust's Cedar Fair position peaked at $188K in Q1 2017.
190 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2017.

Based on Dubuque Bank & Trust's 13F filing for Q2 2017, filed 20 Jul 2017.