Loring Wolcott & Coolidge Fiduciary Advisors’s Cedar Fair FUN Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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 Q3	–	Sell	-2,175	Closed	-$137K	–	660
2018 Q2	$137K	Hold	2,175	–	–	﹤0.01%	316
2018 Q1	$139K	Sell	2,175 -1,220	-36%	-$80.7K	﹤0.01%	322
2017 Q4	$221K	Hold	3,395	–	–	﹤0.01%	270
2017 Q3	$218K	Sell	3,395 -155	-4%	-$10.4K	﹤0.01%	273
2017 Q2	$247K	Hold	3,550	–	–	﹤0.01%	253
2017 Q1	$241K	Hold	3,550	–	–	0.01%	256
2016 Q4	$228K	Sell	3,550 -145	-4%	-$8.7K	0.01%	252
2016 Q3	$212K	Buy	3,695 +3,550	+2,448%	+$211K	﹤0.01%	256
2016 Q2	$8K	Hold	145	–	–	﹤0.01%	559
2016 Q1	$9K	Hold	145	–	–	﹤0.01%	543
2015 Q4	$8K	Hold	145	–	–	﹤0.01%	574
2015 Q3	$8K	Hold	145	–	–	﹤0.01%	558
2015 Q2	$8K	Hold	145	–	–	﹤0.01%	558
2015 Q1	$8K	Hold	145	–	–	﹤0.01%	573
2014 Q4	$7K	Hold	145	–	–	﹤0.01%	581
2014 Q3	$7K	Hold	145	–	–	﹤0.01%	556
2014 Q2	$8K	Hold	145	–	–	﹤0.01%	569
2014 Q1	$7K	Sell	145 -95	-40%	-$4.89K	﹤0.01%	560
2013 Q4	$12K	Hold	240	–	–	﹤0.01%	514
2013 Q3	$10K	Hold	240	–	–	﹤0.01%	496
2013 Q2	$10K	Buy	+240	New	+$9.93K	﹤0.01%	536

Other funds holding FUN

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's FUN Position: Q3 2018 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Cedar Fair (FUN) in Q3 2018, closing a stake of 2,175 shares — an estimated $137K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in FUN in Q2 2013 and held it in 21 quarters. The position peaked at $247K in Q2 2017. 178 funds tracked by Wall St. Rank hold FUN as of Q3 2018.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Cedar Fair position as of Q3 2018 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 2,175 Cedar Fair shares in Q3 2018, an estimated $137K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Cedar Fair in Q2 2013 and held it in 21 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Cedar Fair position peaked at $247K in Q2 2017.
178 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2018.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.