RFA
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Reilly Financial Advisors’s Cedar Fair FUN Stock Holding History

Reilly Financial 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
-550
Closed -$36K – 1005
2017
Q4 		$36K Hold
550
– – 0.01% 374
2017
Q3 		$35K Hold
550
– – 0.01% 362
2017
Q2 		$40K Hold
550
– – 0.01% 345
2017
Q1 		$37K Hold
550
– – 0.01% 347
2016
Q4 		$35K Buy
+550
New +$33K 0.01% 335
2016
Q3 		– Sell
-300
Closed -$17K – 856
2016
Q2 		$17K Buy
+300
New +$17.5K ﹤0.01% 411

Other funds holding FUN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
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
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

Reilly Financial Advisors's FUN Position: Q1 2018 in Review

Reilly Financial Advisors sold out of Cedar Fair (FUN) in Q1 2018, closing a stake of 550 shares — an estimated $36K sold.

Reilly Financial Advisors first reported a position in FUN in Q2 2016 and held it in 6 quarters. The position peaked at $40K in Q2 2017. 213 funds tracked by Wall St. Rank hold FUN as of Q1 2018.

  • Reilly Financial Advisors reported no remaining Cedar Fair position as of Q1 2018 after selling out during the quarter.
  • Reilly Financial Advisors sold 550 Cedar Fair shares in Q1 2018, an estimated $36K.
  • Reilly Financial Advisors first reported a position in Cedar Fair in Q2 2016 and held it in 6 quarters.
  • Reilly Financial Advisors's Cedar Fair position peaked at $40K in Q2 2017.
  • 213 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2018.

Based on Reilly Financial Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.