S&CO Inc’s Cedar Fair FUN Stock Holding History

S&CO Inc’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
2017 Q1	–	Sell	-5,360	Closed	-$344K	–	185
2016 Q4	$344K	Buy	+5,360	New	+$321K	0.05%	144

Other funds holding FUN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

RRAM

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

S&CO Inc's FUN Position: Q1 2017 in Review

S&CO Inc sold out of Cedar Fair (FUN) in Q1 2017, closing a stake of 5,360 shares — an estimated $344K sold.

S&CO Inc first reported a position in FUN in Q4 2016 and held it in 1 quarter. The position peaked at $344K in Q4 2016. 199 funds tracked by Wall St. Rank hold FUN as of Q1 2017.

S&CO Inc reported no remaining Cedar Fair position as of Q1 2017 after selling out during the quarter.
S&CO Inc sold 5,360 Cedar Fair shares in Q1 2017, an estimated $344K.
S&CO Inc first reported a position in Cedar Fair in Q4 2016 and held it in 1 quarter.
S&CO Inc's Cedar Fair position peaked at $344K in Q4 2016.
199 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2017.

Based on S&CO Inc's 13F filing for Q1 2017, filed 7 Apr 2017.