WFG Advisors’s Cedar Fair FUN Stock Holding History

WFG Advisors’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 Q2	$14K	Buy	189 +139	+278%	+$9.78K	﹤0.01%	1041
2017 Q1	$3K	Sell	50 -147	-75%	-$9.65K	﹤0.01%	1283
2016 Q4	$13K	Sell	197 -404	-67%	-$24.2K	﹤0.01%	1044
2016 Q3	$34K	Buy	601 +8	+1%	+$475	0.01%	797
2016 Q2	$34K	Buy	593 +8	+1%	+$468	0.01%	798
2016 Q1	$35K	Buy	+585	New	+$32.3K	0.01%	759
2015 Q1	–	Sell	-206	Closed	-$10K	–	1883
2014 Q4	$10K	Buy	206 +3	+1%	+$140	﹤0.01%	1457
2014 Q3	$10K	Buy	203 +3	+2%	+$149	﹤0.01%	1492
2014 Q2	$11K	Buy	+200	New	+$10.4K	﹤0.01%	1452
2013 Q3	–	Sell	-1,584	Closed	-$66K	–	2176
2013 Q2	$66K	Buy	+1,584	New	+$65.6K	0.01%	789

Other funds holding FUN

Neuberger Berman Group New York $131B AUM 28.36% 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

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

MSD Partners New York $82.3M AUM 15.13% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WFG Advisors's FUN Position: Q2 2017 in Review

WFG Advisors increased its Cedar Fair (FUN) stake by 278% in Q2 2017, buying an estimated $9.78K and bringing the position to 189 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

WFG Advisors first reported a position in FUN in Q2 2013 and has held it in 10 quarters since. The position peaked at $66K in Q2 2013. 190 funds tracked by Wall St. Rank hold FUN as of Q2 2017.

WFG Advisors held 189 shares of Cedar Fair worth $14K as of Q2 2017.
WFG Advisors bought 139 Cedar Fair shares in Q2 2017, an estimated $9.78K.
Cedar Fair made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1041 holding.
WFG Advisors first reported a position in Cedar Fair in Q2 2013 and has held it in 10 quarters since.
WFG Advisors's Cedar Fair position peaked at $66K in Q2 2013.
190 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.