First National Bank Sioux Falls’s Cedar Fair FUN Stock Holding History

First National Bank Sioux Falls’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
2016 Q4	–	Sell	-1,000	Closed	-$57K	–	107
2016 Q3	$57K	Hold	1,000	–	–	0.16%	108
2016 Q2	$58K	Hold	1,000	–	–	0.18%	92
2016 Q1	$59K	Hold	1,000	–	–	0.2%	85
2015 Q4	$56K	Hold	1,000	–	–	0.18%	93
2015 Q3	$53K	Hold	1,000	–	–	0.17%	96
2015 Q2	$54K	Hold	1,000	–	–	0.16%	98
2015 Q1	$57K	Hold	1,000	–	–	0.17%	98
2014 Q4	$48K	Hold	1,000	–	–	0.14%	106
2014 Q3	$47K	Hold	1,000	–	–	0.13%	110
2014 Q2	$53K	Hold	1,000	–	–	0.14%	106
2014 Q1	$51K	Hold	1,000	–	–	0.14%	102
2013 Q4	$50K	Hold	1,000	–	–	0.13%	105
2013 Q3	$44K	Hold	1,000	–	–	0.13%	108
2013 Q2	$41K	Buy	+1,000	New	+$41.4K	0.12%	110

Other funds holding FUN

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

First National Bank Sioux Falls's FUN Position: Q4 2016 in Review

First National Bank Sioux Falls sold out of Cedar Fair (FUN) in Q4 2016, closing a stake of 1,000 shares — an estimated $57K sold.

First National Bank Sioux Falls first reported a position in FUN in Q2 2013 and held it in 14 quarters. The position peaked at $59K in Q1 2016. 189 funds tracked by Wall St. Rank hold FUN as of Q4 2016.

First National Bank Sioux Falls reported no remaining Cedar Fair position as of Q4 2016 after selling out during the quarter.
First National Bank Sioux Falls sold 1,000 Cedar Fair shares in Q4 2016, an estimated $57K.
First National Bank Sioux Falls first reported a position in Cedar Fair in Q2 2013 and held it in 14 quarters.
First National Bank Sioux Falls's Cedar Fair position peaked at $59K in Q1 2016.
189 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2016.

Based on First National Bank Sioux Falls's 13F filing for Q4 2016, filed 13 Feb 2017.