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Woodmont Investment Counsel’s Cedar Fair FUN Stock Holding History

Woodmont Investment Counsel’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
2016
Q4 		– Sell
-750
Closed -$43K – 350
2016
Q3 		$43K Buy
+750
New +$44.5K 0.01% 277
2016
Q2 		– Sell
-750
Closed -$45K – 287
2016
Q1 		$45K Hold
750
– – 0.01% 271
2015
Q4 		$42K Buy
+750
New +$41.6K 0.01% 279

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Woodmont Investment Counsel's FUN Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of Cedar Fair (FUN) in Q4 2016, closing a stake of 750 shares — an estimated $43K sold.

Woodmont Investment Counsel first reported a position in FUN in Q4 2015 and held it in 3 quarters. The position peaked at $45K in Q1 2016. 189 funds tracked by Wall St. Rank hold FUN as of Q4 2016.

  • Woodmont Investment Counsel reported no remaining Cedar Fair position as of Q4 2016 after selling out during the quarter.
  • Woodmont Investment Counsel sold 750 Cedar Fair shares in Q4 2016, an estimated $43K.
  • Woodmont Investment Counsel first reported a position in Cedar Fair in Q4 2015 and held it in 3 quarters.
  • Woodmont Investment Counsel's Cedar Fair position peaked at $45K in Q1 2016.
  • 189 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.