Walter & Keenan Wealth Management’s Cedar Fair FUN Stock Holding History

Walter & Keenan Wealth 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
2017 Q1	–	Sell	-6,500	Closed	-$417K	–	144
2016 Q4	$417K	Hold	6,500	–	–	0.22%	92
2016 Q3	$372K	Hold	6,500	–	–	0.21%	96
2016 Q2	$376K	Hold	6,500	–	–	0.21%	96
2016 Q1	$386K	Hold	6,500	–	–	0.22%	89
2015 Q4	$363K	Hold	6,500	–	–	0.21%	93
2015 Q3	$342K	Buy	6,500 +600	+10%	+$32.6K	0.21%	99
2015 Q2	$321K	Hold	5,900	–	–	0.19%	107
2015 Q1	$339K	Hold	5,900	–	–	0.19%	106
2014 Q4	$282K	Hold	5,900	–	–	0.16%	114
2014 Q3	$279K	Hold	5,900	–	–	0.16%	116
2014 Q2	$312K	Hold	5,900	–	–	0.16%	112
2014 Q1	$300K	Buy	+5,900	New	+$303K	0.16%	107

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

Walter & Keenan Wealth Management's FUN Position: Q1 2017 in Review

Walter & Keenan Wealth Management sold out of Cedar Fair (FUN) in Q1 2017, closing a stake of 6,500 shares — an estimated $417K sold.

Walter & Keenan Wealth Management first reported a position in FUN in Q1 2014 and held it in 12 quarters. The position peaked at $417K in Q4 2016. 199 funds tracked by Wall St. Rank hold FUN as of Q1 2017.

Walter & Keenan Wealth Management reported no remaining Cedar Fair position as of Q1 2017 after selling out during the quarter.
Walter & Keenan Wealth Management sold 6,500 Cedar Fair shares in Q1 2017, an estimated $417K.
Walter & Keenan Wealth Management first reported a position in Cedar Fair in Q1 2014 and held it in 12 quarters.
Walter & Keenan Wealth Management's Cedar Fair position peaked at $417K in Q4 2016.
199 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2017.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.