DADC
SIX

D.A. Davidson & Co’s Six Flags Entertainment Corp. SIX Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-500
Closed -$29K – 2055
2017
Q2 		$29K Hold
500
– – ﹤0.01% 1719
2017
Q1 		$29K Hold
500
– – ﹤0.01% 1721
2016
Q4 		$29K Hold
500
– – ﹤0.01% 1804
2016
Q3 		$26K Buy
500
+300
+150% +$16.1K ﹤0.01% 1779
2016
Q2 		$11K Buy
+200
New +$11.6K ﹤0.01% 1941
2014
Q1 		– Sell
-3
Closed – – 2217
2013
Q4 		$0 Buy
+3
New +$108 ﹤0.01% 2144

Other funds holding SIX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

D.A. Davidson & Co's SIX Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Six Flags Entertainment Corp. (SIX) in Q3 2017, closing a stake of 500 shares — an estimated $29K sold.

D.A. Davidson & Co first reported a position in SIX in Q4 2013 and held it in 6 quarters. The position peaked at $29K in Q2 2017. 264 funds tracked by Wall St. Rank hold SIX as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Six Flags Entertainment Corp. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 500 Six Flags Entertainment Corp. shares in Q3 2017, an estimated $29K.
  • D.A. Davidson & Co first reported a position in Six Flags Entertainment Corp. in Q4 2013 and held it in 6 quarters.
  • D.A. Davidson & Co's Six Flags Entertainment Corp. position peaked at $29K in Q2 2017.
  • 264 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.