WHG
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Westwood Holdings Group’s Cedar Fair FUN Stock Holding History

Westwood Holdings Group’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
-19,000
Closed -$1.2M – 419
2018
Q2 		$1.2M Hold
19,000
– – 0.01% 317
2018
Q1 		$1.21M Sell
19,000
-285,413
-94% -$18.9M 0.01% 315
2017
Q4 		$19.8M Sell
304,413
-108,507
-26% -$7.11M 0.15% 161
2017
Q3 		$26.5M Sell
412,920
-66,421
-14% -$4.45M 0.21% 129
2017
Q2 		$34.4M Sell
479,341
-25,635
-5% -$1.8M 0.28% 112
2017
Q1 		$34.2M Sell
504,976
-32,539
-6% -$2.14M 0.28% 113
2016
Q4 		$34.5M Sell
537,515
-31,033
-5% -$1.86M 0.28% 115
2016
Q3 		$32.6M Sell
568,548
-19,677
-3% -$1.17M 0.28% 118
2016
Q2 		$34M Sell
588,225
-94,649
-14% -$5.53M 0.3% 110
2016
Q1 		$40.6M Buy
+682,874
New +$37.7M 0.35% 100

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Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
O
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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