Mercer Capital Advisers’s Cedar Fair FUN Stock Holding History

Mercer Capital Advisers’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	-375	Closed	-$24K	–	237
2018 Q2	$24K	Sell	375 -400	-52%	-$26K	0.02%	177
2018 Q1	$50K	Hold	775	–	–	0.04%	152
2017 Q4	$50K	Sell	775 -375	-33%	-$24.6K	0.04%	156
2017 Q3	$74K	Hold	1,150	–	–	0.05%	140
2017 Q2	$83K	Hold	1,150	–	–	0.06%	135
2017 Q1	$78K	Hold	1,150	–	–	0.06%	140
2016 Q4	$74K	Hold	1,150	–	–	0.06%	141
2016 Q3	$66K	Hold	1,150	–	–	0.05%	148
2016 Q2	$66K	Hold	1,150	–	–	0.05%	141
2016 Q1	$68K	Hold	1,150	–	–	0.06%	133
2015 Q4	$64K	Hold	1,150	–	–	0.06%	139
2015 Q3	$61K	Hold	1,150	–	–	0.06%	144
2015 Q2	$62K	Hold	1,150	–	–	0.06%	150
2015 Q1	$66K	Hold	1,150	–	–	0.06%	145
2014 Q4	$55K	Buy	+1,150	New	+$53.6K	0.05%	158

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

Mercer Capital Advisers's FUN Position: Q3 2018 in Review

Mercer Capital Advisers sold out of Cedar Fair (FUN) in Q3 2018, closing a stake of 375 shares — an estimated $24K sold.

Mercer Capital Advisers first reported a position in FUN in Q4 2014 and held it in 15 quarters. The position peaked at $83K in Q2 2017. 178 funds tracked by Wall St. Rank hold FUN as of Q3 2018.

Mercer Capital Advisers reported no remaining Cedar Fair position as of Q3 2018 after selling out during the quarter.
Mercer Capital Advisers sold 375 Cedar Fair shares in Q3 2018, an estimated $24K.
Mercer Capital Advisers first reported a position in Cedar Fair in Q4 2014 and held it in 15 quarters.
Mercer Capital Advisers's Cedar Fair position peaked at $83K in Q2 2017.
178 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2018.

Based on Mercer Capital Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.