Epoch Investment Partners’s Cedar Fair FUN Stock Holding History

Epoch Investment Partners’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	-370,964	Closed	-$19.5M	–	297
2019 Q1	$19.5M	Sell	370,964 -163,959	-31%	-$8.75M	0.09%	160
2018 Q4	$25.3M	Buy	534,923 +70,261	+15%	+$3.67M	0.12%	153
2018 Q3	$24.2M	Buy	464,662 +6,496	+1%	+$359K	0.09%	168
2018 Q2	$28.9K	Buy	458,166 +27,647	+6%	+$1.8M	0.09%	154
2018 Q1	$27.5M	Buy	430,519 +29,384	+7%	+$1.94M	0.1%	158
2017 Q4	$26.1M	Sell	401,135 -33,527	-8%	-$2.2M	0.09%	165
2017 Q3	$27.9M	Buy	434,662 +10,996	+3%	+$737K	0.09%	158
2017 Q2	$30.5M	Buy	423,666 +1,484	+0.4%	+$104K	0.1%	147
2017 Q1	$28.6M	Sell	422,182 -3,148	-0.7%	-$207K	0.1%	154
2016 Q4	$27.3M	Sell	425,330 -39,006	-8%	-$2.34M	0.1%	139
2016 Q3	$26.6M	Buy	464,336 +192,333	+71%	+$11.4M	0.1%	152
2016 Q2	$15.7M	Sell	272,003 -10,250	-4%	-$599K	0.06%	170
2016 Q1	$16.8M	Buy	+282,253	New	+$15.6M	0.06%	169

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

Epoch Investment Partners's FUN Position: Q2 2019 in Review

Epoch Investment Partners sold out of Cedar Fair (FUN) in Q2 2019, closing a stake of 370,964 shares — an estimated $19.5M sold.

Epoch Investment Partners first reported a position in FUN in Q1 2016 and held it in 13 quarters. The position peaked at $30.5M in Q2 2017. 201 funds tracked by Wall St. Rank hold FUN as of Q2 2019.

Epoch Investment Partners reported no remaining Cedar Fair position as of Q2 2019 after selling out during the quarter.
Epoch Investment Partners sold 370,964 Cedar Fair shares in Q2 2019, an estimated $19.5M.
Epoch Investment Partners first reported a position in Cedar Fair in Q1 2016 and held it in 13 quarters.
Epoch Investment Partners's Cedar Fair position peaked at $30.5M in Q2 2017.
201 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2019.

Based on Epoch Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.