Tocqueville Asset Management’s Cedar Fair FUN Stock Holding History

Tocqueville Asset Management’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 Q3	–	Sell	-5,900	Closed	-$372K	–	833
2018 Q2	$372K	Hold	5,900	–	–	﹤0.01%	656
2018 Q1	$377K	Hold	5,900	–	–	﹤0.01%	661
2017 Q4	$383K	Hold	5,900	–	–	﹤0.01%	661
2017 Q3	$378K	Hold	5,900	–	–	﹤0.01%	672
2017 Q2	$425K	Hold	5,900	–	–	0.01%	622
2017 Q1	$400K	Hold	5,900	–	–	﹤0.01%	619
2016 Q4	$379K	Sell	5,900 -350	-6%	-$21K	﹤0.01%	644
2016 Q3	$358K	Hold	6,250	–	–	﹤0.01%	683
2016 Q2	$361K	Sell	6,250 -50	-0.8%	-$2.92K	﹤0.01%	692
2016 Q1	$375K	Sell	6,300 -2,200	-26%	-$121K	0.01%	678
2015 Q4	$475K	Hold	8,500	–	–	0.01%	670
2015 Q3	$447K	Hold	8,500	–	–	0.01%	729
2015 Q2	$463K	Sell	8,500 -50	-0.6%	-$2.87K	0.01%	737
2015 Q1	$491K	Hold	8,550	–	–	0.01%	721
2014 Q4	$409K	Buy	8,550 +200	+2%	+$9.32K	﹤0.01%	744
2014 Q3	$395K	Hold	8,350	–	–	﹤0.01%	672
2014 Q2	$442K	Sell	8,350 -150	-2%	-$7.78K	﹤0.01%	751
2014 Q1	$433K	Sell	8,500 -200	-2%	-$10.3K	0.01%	605
2013 Q4	$431K	Sell	8,700 -100	-1%	-$4.64K	0.01%	609
2013 Q3	$384K	Hold	8,800	–	–	﹤0.01%	708
2013 Q2	$364K	Buy	+8,800	New	+$364K	﹤0.01%	719

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Tocqueville Asset Management's FUN Position: Q3 2018 in Review

Tocqueville Asset Management sold out of Cedar Fair (FUN) in Q3 2018, closing a stake of 5,900 shares — an estimated $372K sold.

Tocqueville Asset Management first reported a position in FUN in Q2 2013 and held it in 21 quarters. The position peaked at $491K in Q1 2015. 178 funds tracked by Wall St. Rank hold FUN as of Q3 2018.

Tocqueville Asset Management reported no remaining Cedar Fair position as of Q3 2018 after selling out during the quarter.
Tocqueville Asset Management sold 5,900 Cedar Fair shares in Q3 2018, an estimated $372K.
Tocqueville Asset Management first reported a position in Cedar Fair in Q2 2013 and held it in 21 quarters.
Tocqueville Asset Management's Cedar Fair position peaked at $491K in Q1 2015.
178 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2018.

Based on Tocqueville Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.