Fiduciary Trust International of Pennsylvania’s Cedar Fair FUN Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020 Q1	–	Sell	-3,784	Closed	-$209K	–	364
2019 Q4	$209K	Hold	3,784	–	–	0.01%	312
2019 Q3	$221K	Buy	+3,784	New	+$199K	0.01%	363
2018 Q3	–	Sell	-3,784	Closed	-$238K	–	352
2018 Q2	$238K	Buy	+3,784	New	+$246K	0.01%	323
2017 Q3	–	Sell	-3,784	Closed	-$273K	–	352
2017 Q2	$273K	Buy	+3,784	New	+$266K	0.01%	355
2015 Q3	–	Sell	-3,784	Closed	-$206K	–	327
2015 Q2	$206K	Hold	3,784	–	–	0.01%	380
2015 Q1	$217K	Buy	+3,784	New	+$205K	0.01%	330
2014 Q3	–	Sell	-3,784	Closed	-$200K	–	359
2014 Q2	$200K	Buy	+3,784	New	+$196K	0.01%	341

Other funds holding FUN

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's FUN Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania sold out of Cedar Fair (FUN) in Q1 2020, closing a stake of 3,784 shares — an estimated $209K sold.

Fiduciary Trust International of Pennsylvania first reported a position in FUN in Q2 2014 and held it in 7 quarters. The position peaked at $273K in Q2 2017. 173 funds tracked by Wall St. Rank hold FUN as of Q1 2020.

Fiduciary Trust International of Pennsylvania reported no remaining Cedar Fair position as of Q1 2020 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 3,784 Cedar Fair shares in Q1 2020, an estimated $209K.
Fiduciary Trust International of Pennsylvania first reported a position in Cedar Fair in Q2 2014 and held it in 7 quarters.
Fiduciary Trust International of Pennsylvania's Cedar Fair position peaked at $273K in Q2 2017.
173 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.