Fiduciary Trust’s Cedar Fair FUN Stock Holding History

Fiduciary 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
2019 Q2	–	Sell	-4,769	Closed	-$251K	–	497
2019 Q1	$251K	Hold	4,769	–	–	0.01%	436
2018 Q4	$226K	Sell	4,769 -1,595	-25%	-$83.2K	0.01%	414
2018 Q3	$331K	Hold	6,364	–	–	0.01%	389
2018 Q2	$401K	Sell	6,364 -711	-10%	-$46.3K	0.01%	351
2018 Q1	$452K	Hold	7,075	–	–	0.01%	334
2017 Q4	$460K	Sell	7,075 -500	-7%	-$32.8K	0.01%	322
2017 Q3	$486K	Sell	7,575 -1,425	-16%	-$95.5K	0.02%	319
2017 Q2	$649K	Hold	9,000	–	–	0.02%	306
2017 Q1	$610K	Sell	9,000 -2,525	-22%	-$166K	0.02%	309
2016 Q4	$740K	Hold	11,525	–	–	0.02%	291
2016 Q3	$660K	Hold	11,525	–	–	0.02%	314
2016 Q2	$666K	Hold	11,525	–	–	0.02%	310
2016 Q1	$685K	Buy	+11,525	New	+$636K	0.02%	303

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

Fiduciary Trust's FUN Position: Q2 2019 in Review

Fiduciary Trust sold out of Cedar Fair (FUN) in Q2 2019, closing a stake of 4,769 shares — an estimated $251K sold.

Fiduciary Trust first reported a position in FUN in Q1 2016 and held it in 13 quarters. The position peaked at $740K in Q4 2016. 201 funds tracked by Wall St. Rank hold FUN as of Q2 2019.

Fiduciary Trust reported no remaining Cedar Fair position as of Q2 2019 after selling out during the quarter.
Fiduciary Trust sold 4,769 Cedar Fair shares in Q2 2019, an estimated $251K.
Fiduciary Trust first reported a position in Cedar Fair in Q1 2016 and held it in 13 quarters.
Fiduciary Trust's Cedar Fair position peaked at $740K in Q4 2016.
201 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2019.

Based on Fiduciary Trust's 13F filing for Q2 2019, filed 14 Aug 2019.