Welch & Forbes’s Cedar Fair FUN Stock Holding History

Welch & Forbes’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 Q2	–	Sell	-4,890	Closed	-$313K	–	364
2018 Q1	$313K	Hold	4,890	–	–	0.01%	299
2017 Q4	$318K	Buy	+4,890	New	+$320K	0.01%	287
2017 Q3	–	Sell	-4,890	Closed	-$353K	–	338
2017 Q2	$353K	Hold	4,890	–	–	0.01%	275
2017 Q1	$332K	Hold	4,890	–	–	0.01%	276
2016 Q4	$314K	Buy	+4,890	New	+$293K	0.01%	285

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Welch & Forbes's FUN Position: Q2 2018 in Review

Welch & Forbes sold out of Cedar Fair (FUN) in Q2 2018, closing a stake of 4,890 shares — an estimated $313K sold.

Welch & Forbes first reported a position in FUN in Q4 2016 and held it in 5 quarters. The position peaked at $353K in Q2 2017. 203 funds tracked by Wall St. Rank hold FUN as of Q2 2018.

Welch & Forbes reported no remaining Cedar Fair position as of Q2 2018 after selling out during the quarter.
Welch & Forbes sold 4,890 Cedar Fair shares in Q2 2018, an estimated $313K.
Welch & Forbes first reported a position in Cedar Fair in Q4 2016 and held it in 5 quarters.
Welch & Forbes's Cedar Fair position peaked at $353K in Q2 2017.
203 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2018.

Based on Welch & Forbes's 13F filing for Q2 2018, filed 16 Jul 2018.