JWM
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Jackson Wealth Management’s Cedar Fair FUN Stock Holding History

Jackson Wealth Management’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
-24,768
Closed -$1.44M – 69
2016
Q3 		$1.44M Buy
24,768
+954
+4% +$56.7K 0.54% 44
2016
Q2 		$1.38M Buy
23,814
+167
+0.7% +$9.76K 0.51% 48
2016
Q1 		$1.38M Sell
23,647
-1,044
-4% -$57.6K 0.53% 44
2015
Q4 		$1.27M Sell
24,691
-618
-2% -$34.3K 0.5% 51
2015
Q3 		$1.33M Sell
25,309
-1,608
-6% -$87.3K 0.48% 61
2015
Q2 		$1.46M Sell
26,917
-1,441
-5% -$82.6K 0.49% 64
2015
Q1 		$1.63M Sell
28,358
-901
-3% -$48.7K 0.52% 68
2014
Q4 		$1.4M Buy
+29,259
New +$1.36M 0.46% 75

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jackson Wealth Management's FUN Position: Q4 2016 in Review

Jackson Wealth Management sold out of Cedar Fair (FUN) in Q4 2016, closing a stake of 24,768 shares — an estimated $1.44M sold.

Jackson Wealth Management first reported a position in FUN in Q4 2014 and held it in 8 quarters. The position peaked at $1.63M in Q1 2015. 189 funds tracked by Wall St. Rank hold FUN as of Q4 2016.

  • Jackson Wealth Management reported no remaining Cedar Fair position as of Q4 2016 after selling out during the quarter.
  • Jackson Wealth Management sold 24,768 Cedar Fair shares in Q4 2016, an estimated $1.44M.
  • Jackson Wealth Management first reported a position in Cedar Fair in Q4 2014 and held it in 8 quarters.
  • Jackson Wealth Management's Cedar Fair position peaked at $1.63M in Q1 2015.
  • 189 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2016.

Based on Jackson Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.