Sandy Spring Bank’s Cedar Fair FUN Stock Holding History

Sandy Spring Bank’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	-150	Closed	-$10K	–	845
2017 Q4	$10K	Hold	150	–	–	﹤0.01%	685
2017 Q3	$10K	Hold	150	–	–	﹤0.01%	677
2017 Q2	$11K	Sell	150 -100	-40%	-$7.04K	﹤0.01%	661
2017 Q1	$17K	Buy	250 +100	+67%	+$6.57K	﹤0.01%	612
2016 Q4	$10K	Hold	150	–	–	﹤0.01%	656
2016 Q3	$9K	Hold	150	–	–	﹤0.01%	664
2016 Q2	$9K	Hold	150	–	–	﹤0.01%	675
2016 Q1	$9K	Hold	150	–	–	﹤0.01%	684
2015 Q4	$8K	Buy	+150	New	+$8.33K	﹤0.01%	689

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

Sandy Spring Bank's FUN Position: Q1 2018 in Review

Sandy Spring Bank sold out of Cedar Fair (FUN) in Q1 2018, closing a stake of 150 shares — an estimated $10K sold.

Sandy Spring Bank first reported a position in FUN in Q4 2015 and held it in 9 quarters. The position peaked at $17K in Q1 2017. 213 funds tracked by Wall St. Rank hold FUN as of Q1 2018.

Sandy Spring Bank reported no remaining Cedar Fair position as of Q1 2018 after selling out during the quarter.
Sandy Spring Bank sold 150 Cedar Fair shares in Q1 2018, an estimated $10K.
Sandy Spring Bank first reported a position in Cedar Fair in Q4 2015 and held it in 9 quarters.
Sandy Spring Bank's Cedar Fair position peaked at $17K in Q1 2017.
213 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2018.

Based on Sandy Spring Bank's 13F filing for Q1 2018, filed 4 May 2018.