Financial Counselors Inc’s Cedar Fair FUN Stock Holding History

Financial Counselors Inc’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	-4,918	Closed	-$273K	–	506
2019 Q4	$273K	Hold	4,918	–	–	0.01%	443
2019 Q3	$287K	Hold	4,918	–	–	0.01%	424
2019 Q2	$235K	Hold	4,918	–	–	0.01%	458
2019 Q1	$259K	Hold	4,918	–	–	0.01%	435
2018 Q4	$233K	Hold	4,918	–	–	0.01%	408
2018 Q3	$256K	Hold	4,918	–	–	0.01%	435
2018 Q2	$310K	Hold	4,918	–	–	0.01%	400
2018 Q1	$314K	Hold	4,918	–	–	0.01%	390
2017 Q4	$320K	Buy	+4,918	New	+$322K	0.01%	390

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 $235B AUM 32.99% 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

Financial Counselors Inc's FUN Position: Q1 2020 in Review

Financial Counselors Inc sold out of Cedar Fair (FUN) in Q1 2020, closing a stake of 4,918 shares — an estimated $273K sold.

Financial Counselors Inc first reported a position in FUN in Q4 2017 and held it in 9 quarters. The position peaked at $320K in Q4 2017. 173 funds tracked by Wall St. Rank hold FUN as of Q1 2020.

Financial Counselors Inc reported no remaining Cedar Fair position as of Q1 2020 after selling out during the quarter.
Financial Counselors Inc sold 4,918 Cedar Fair shares in Q1 2020, an estimated $273K.
Financial Counselors Inc first reported a position in Cedar Fair in Q4 2017 and held it in 9 quarters.
Financial Counselors Inc's Cedar Fair position peaked at $320K in Q4 2017.
173 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2020.

Based on Financial Counselors Inc's 13F filing for Q1 2020, filed 23 Apr 2020.