Ledyard National Bank’s Cedar Fair FUN Stock Holding History

Ledyard National Bank’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
2017 Q3	–	Sell	-200	Closed	-$14K	–	774
2017 Q2	$14K	Hold	200	–	–	﹤0.01%	574
2017 Q1	$14K	Hold	200	–	–	﹤0.01%	573
2016 Q4	$13K	Hold	200	–	–	﹤0.01%	460
2016 Q3	$11K	Hold	200	–	–	﹤0.01%	480
2016 Q2	$12K	Hold	200	–	–	﹤0.01%	449
2016 Q1	$12K	Hold	200	–	–	﹤0.01%	503
2015 Q4	$11K	Hold	200	–	–	﹤0.01%	502
2015 Q3	$11K	Hold	200	–	–	﹤0.01%	486
2015 Q2	$11K	Hold	200	–	–	﹤0.01%	505
2015 Q1	$11K	Hold	200	–	–	﹤0.01%	482
2014 Q4	$10K	Hold	200	–	–	﹤0.01%	514
2014 Q3	$9K	Hold	200	–	–	﹤0.01%	473
2014 Q2	$11K	Hold	200	–	–	﹤0.01%	471
2014 Q1	$10K	Hold	200	–	–	﹤0.01%	465
2013 Q4	$10K	Buy	+200	New	+$9.28K	﹤0.01%	472

Other funds holding FUN

Neuberger Berman Group New York $131B AUM 28.36% 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

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Ledyard National Bank's FUN Position: Q3 2017 in Review

Ledyard National Bank sold out of Cedar Fair (FUN) in Q3 2017, closing a stake of 200 shares — an estimated $14K sold.

Ledyard National Bank first reported a position in FUN in Q4 2013 and held it in 15 quarters. The position peaked at $14K in Q2 2017. 185 funds tracked by Wall St. Rank hold FUN as of Q3 2017.

Ledyard National Bank reported no remaining Cedar Fair position as of Q3 2017 after selling out during the quarter.
Ledyard National Bank sold 200 Cedar Fair shares in Q3 2017, an estimated $14K.
Ledyard National Bank first reported a position in Cedar Fair in Q4 2013 and held it in 15 quarters.
Ledyard National Bank's Cedar Fair position peaked at $14K in Q2 2017.
185 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2017.

Based on Ledyard National Bank's 13F filing for Q3 2017, filed 10 Oct 2017.