Regions Financial Corp’s Cedar Fair FUN Stock Holding History

Regions Financial Corp’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
2019 Q2	–	Sell	-2,000	Closed	-$105K	–	1135
2019 Q1	$105K	Hold	2,000	–	–	﹤0.01%	964
2018 Q4	$95K	Hold	2,000	–	–	﹤0.01%	976
2018 Q3	$104K	Hold	2,000	–	–	﹤0.01%	1024
2018 Q2	$126K	Hold	2,000	–	–	﹤0.01%	955
2018 Q1	$128K	Hold	2,000	–	–	﹤0.01%	960
2017 Q4	$130K	Buy	+2,000	New	+$131K	﹤0.01%	973
2015 Q3	–	Hold	0	–	–	–	845
2015 Q2	–	Hold	0	–	–	–	846
2015 Q1	–	Hold	0	–	–	–	821
2014 Q4	–	Hold	0	–	–	–	886
2014 Q3	–	Hold	0	–	–	–	1069
2014 Q2	–	Hold	0	–	–	–	1036
2014 Q1	–	Hold	0	–	–	–	1040
2013 Q4	–	Hold	0	–	–	–	1052

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Regions Financial Corp's FUN Position: Q2 2019 in Review

Regions Financial Corp sold out of Cedar Fair (FUN) in Q2 2019, closing a stake of 2,000 shares — an estimated $105K sold.

Regions Financial Corp first reported a position in FUN in Q4 2017 and held it in 6 quarters. The position peaked at $130K in Q4 2017. 201 funds tracked by Wall St. Rank hold FUN as of Q2 2019.

Regions Financial Corp reported no remaining Cedar Fair position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 2,000 Cedar Fair shares in Q2 2019, an estimated $105K.
Regions Financial Corp first reported a position in Cedar Fair in Q4 2017 and held it in 6 quarters.
Regions Financial Corp's Cedar Fair position peaked at $130K in Q4 2017.
201 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.