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

Other funds holding FUN

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $17.6B AUM 34.17% 1-Year Est. Return

Westwood Holdings Group's FUN Position: Q3 2018 in Review

Westwood Holdings Group sold out of Cedar Fair (FUN) in Q3 2018, closing a stake of 19,000 shares — an estimated $1.2M sold.

Westwood Holdings Group first reported a position in FUN in Q1 2016 and held it in 10 quarters. The position peaked at $40.6M in Q1 2016. 178 funds tracked by Wall St. Rank hold FUN as of Q3 2018.

Westwood Holdings Group reported no remaining Cedar Fair position as of Q3 2018 after selling out during the quarter.
Westwood Holdings Group sold 19,000 Cedar Fair shares in Q3 2018, an estimated $1.2M.
Westwood Holdings Group first reported a position in Cedar Fair in Q1 2016 and held it in 10 quarters.
Westwood Holdings Group's Cedar Fair position peaked at $40.6M in Q1 2016.
178 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2018.

Based on Westwood Holdings Group's 13F filing for Q3 2018, filed 14 Nov 2018.