BB&T Securities’s Six Flags Entertainment Corp. SIX Stock Holding History

BB&T Securities’s Portfolio SIX Stock Details SIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.83M	Buy	36,046 +524	+1%	+$28.4K	0.02%	611
2019 Q2	$1.76M	Sell	35,522 -18,945	-35%	-$978K	0.02%	619
2019 Q1	$2.69M	Sell	54,467 -2,746	-5%	-$155K	0.03%	496
2018 Q4	$3.18M	Buy	57,213 +8,780	+18%	+$525K	0.04%	442
2018 Q3	$3.38M	Buy	48,433 +2,549	+6%	+$173K	0.03%	476
2018 Q2	$3.21M	Buy	45,884 +2,178	+5%	+$142K	0.03%	478
2018 Q1	$2.72M	Buy	43,706 +3,406	+8%	+$222K	0.03%	504
2017 Q4	$2.68M	Buy	40,300 +1,041	+3%	+$66.6K	0.03%	466
2017 Q3	$2.39M	Buy	39,259 +13,158	+50%	+$738K	0.03%	485
2017 Q2	$1.55M	Buy	+26,101	New	+$1.58M	0.02%	587
2016 Q3	–	Sell	-5,552	Closed	-$321K	–	1286
2016 Q2	$321K	Sell	5,552 -1,720	-24%	-$100K	0.01%	963
2016 Q1	$403K	Buy	+7,272	New	+$375K	0.01%	840

Other funds holding SIX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BB&T Securities's SIX Position: Q3 2019 in Review

BB&T Securities increased its Six Flags Entertainment Corp. (SIX) stake by 1.5% in Q3 2019, buying an estimated $28.4K and bringing the position to 36,046 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #611.

BB&T Securities first reported a position in SIX in Q1 2016 and has held it in 12 quarters since. The position peaked at $3.38M in Q3 2018. 345 funds tracked by Wall St. Rank hold SIX as of Q3 2019.

BB&T Securities held 36,046 shares of Six Flags Entertainment Corp. worth $1.83M as of Q3 2019.
BB&T Securities bought 524 Six Flags Entertainment Corp. shares in Q3 2019, an estimated $28.4K.
Six Flags Entertainment Corp. made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #611 holding.
BB&T Securities first reported a position in Six Flags Entertainment Corp. in Q1 2016 and has held it in 12 quarters since.
BB&T Securities's Six Flags Entertainment Corp. position peaked at $3.38M in Q3 2018.
345 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.