Nuveen Fund Advisors’s Cedar Fair FUN Stock Holding History

Nuveen Fund 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 Q1	–	Sell	-3,182	Closed	-$207K	–	277
2017 Q4	$207K	Sell	3,182 -1,375	-30%	-$90.1K	0.06%	288
2017 Q3	$292K	Sell	4,557 -855	-16%	-$57.3K	0.06%	285
2017 Q2	$383K	Sell	5,412 -868	-14%	-$61.1K	0.06%	301
2017 Q1	$426K	Buy	6,280 +433	+7%	+$28.4K	0.06%	316
2016 Q4	$375K	Buy	5,847 +1,799	+44%	+$108K	0.05%	324
2016 Q3	$232K	Buy	+4,048	New	+$240K	0.03%	408

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

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

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

RRAM

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

Nuveen Fund Advisors's FUN Position: Q1 2018 in Review

Nuveen Fund Advisors sold out of Cedar Fair (FUN) in Q1 2018, closing a stake of 3,182 shares — an estimated $207K sold.

Nuveen Fund Advisors first reported a position in FUN in Q3 2016 and held it in 6 quarters. The position peaked at $426K in Q1 2017. 213 funds tracked by Wall St. Rank hold FUN as of Q1 2018.

Nuveen Fund Advisors reported no remaining Cedar Fair position as of Q1 2018 after selling out during the quarter.
Nuveen Fund Advisors sold 3,182 Cedar Fair shares in Q1 2018, an estimated $207K.
Nuveen Fund Advisors first reported a position in Cedar Fair in Q3 2016 and held it in 6 quarters.
Nuveen Fund Advisors's Cedar Fair position peaked at $426K in Q1 2017.
213 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2018.

Based on Nuveen Fund Advisors's 13F filing for Q1 2018, filed 14 May 2018.