First National Trust’s Cedar Fair FUN Stock Holding History

First National 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
2018 Q2	–	Sell	-5,000	Closed	-$319K	–	327
2018 Q1	$319K	Hold	5,000	–	–	0.04%	272
2017 Q4	$325K	Sell	5,000 -5,000	-50%	-$328K	0.04%	276
2017 Q3	$641K	Sell	10,000 -4,000	-29%	-$268K	0.07%	206
2017 Q2	$1.01M	Hold	14,000	–	–	0.12%	173
2017 Q1	$949K	Sell	14,000 -265	-2%	-$17.4K	0.12%	166
2016 Q4	$916K	Buy	+14,265	New	+$856K	0.13%	164

Other funds holding FUN

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAMU

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First National Trust's FUN Position: Q2 2018 in Review

First National Trust sold out of Cedar Fair (FUN) in Q2 2018, closing a stake of 5,000 shares — an estimated $319K sold.

First National Trust first reported a position in FUN in Q4 2016 and held it in 6 quarters. The position peaked at $1.01M in Q2 2017. 203 funds tracked by Wall St. Rank hold FUN as of Q2 2018.

First National Trust reported no remaining Cedar Fair position as of Q2 2018 after selling out during the quarter.
First National Trust sold 5,000 Cedar Fair shares in Q2 2018, an estimated $319K.
First National Trust first reported a position in Cedar Fair in Q4 2016 and held it in 6 quarters.
First National Trust's Cedar Fair position peaked at $1.01M in Q2 2017.
203 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2018.

Based on First National Trust's 13F filing for Q2 2018, filed 30 Jul 2018.