DAS
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Dynamic Advisor Solutions’s Cedar Fair FUN Stock Holding History

Dynamic Advisor Solutions’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
Q1 		– Sell
-3,351
Closed -$218K – 372
2017
Q4 		$218K Sell
3,351
-14
-0.4% -$917 0.07% 231
2017
Q3 		$216K Sell
3,365
-135
-4% -$9.05K 0.09% 207
2017
Q2 		$252K Buy
3,500
+42
+1% +$2.96K 0.1% 191
2017
Q1 		$235K Buy
3,458
+42
+1% +$2.76K 0.09% 189
2016
Q4 		$219K Buy
+3,416
New +$205K 0.09% 199
2014
Q1 		– Sell
-15,678
Closed -$777K – 203
2013
Q4 		$777K Buy
+15,678
New +$728K 0.58% 51

Other funds holding FUN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dynamic Advisor Solutions's FUN Position: Q1 2018 in Review

Dynamic Advisor Solutions sold out of Cedar Fair (FUN) in Q1 2018, closing a stake of 3,351 shares — an estimated $218K sold.

Dynamic Advisor Solutions first reported a position in FUN in Q4 2013 and held it in 6 quarters. The position peaked at $777K in Q4 2013. 213 funds tracked by Wall St. Rank hold FUN as of Q1 2018.

  • Dynamic Advisor Solutions reported no remaining Cedar Fair position as of Q1 2018 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 3,351 Cedar Fair shares in Q1 2018, an estimated $218K.
  • Dynamic Advisor Solutions first reported a position in Cedar Fair in Q4 2013 and held it in 6 quarters.
  • Dynamic Advisor Solutions's Cedar Fair position peaked at $777K in Q4 2013.
  • 213 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2018.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2018, filed 1 May 2018.