Ledyard National Bank’s Six Flags Entertainment Corp. SIX Stock Holding History

Ledyard National Bank’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	–	Sell	-37,077	Closed	-$1.84M	–	252
2019 Q2	$1.84M	Sell	37,077 -13,875	-27%	-$716K	0.25%	105
2019 Q1	$2.51M	Sell	50,952 -3,872	-7%	-$219K	0.33%	89
2018 Q4	$3.05M	Sell	54,824 -21,013	-28%	-$1.26M	0.4%	80
2018 Q3	$5.29M	Buy	75,837 +7,428	+11%	+$504K	0.6%	61
2018 Q2	$4.79M	Buy	68,409 +68,263	+46,755%	+$4.46M	0.57%	67
2018 Q1	$9K	Hold	146	–	–	﹤0.01%	651
2017 Q4	$10K	Hold	146	–	–	﹤0.01%	659
2017 Q3	$9K	Hold	146	–	–	﹤0.01%	666
2017 Q2	$9K	Hold	146	–	–	﹤0.01%	627
2017 Q1	$9K	Hold	146	–	–	﹤0.01%	638
2016 Q4	$9K	Hold	146	–	–	﹤0.01%	507
2016 Q3	$8K	Hold	146	–	–	﹤0.01%	523
2016 Q2	$8K	Hold	146	–	–	﹤0.01%	497
2016 Q1	$8K	Hold	146	–	–	﹤0.01%	557
2015 Q4	$8K	Hold	146	–	–	﹤0.01%	550
2015 Q3	$7K	Hold	146	–	–	﹤0.01%	557
2015 Q2	$7K	Hold	146	–	–	﹤0.01%	568
2015 Q1	$7K	Hold	146	–	–	﹤0.01%	547
2014 Q4	$6K	Hold	146	–	–	﹤0.01%	595
2014 Q3	$5K	Hold	146	–	–	﹤0.01%	593
2014 Q2	$6K	Hold	146	–	–	﹤0.01%	572
2014 Q1	$6K	Hold	146	–	–	﹤0.01%	552
2013 Q4	$5K	Buy	+146	New	+$5.26K	﹤0.01%	590

Other funds holding SIX

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCMLC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Ledyard National Bank's SIX Position: Q3 2019 in Review

Ledyard National Bank sold out of Six Flags Entertainment Corp. (SIX) in Q3 2019, closing a stake of 37,077 shares — an estimated $1.84M sold.

Ledyard National Bank first reported a position in SIX in Q4 2013 and held it in 23 quarters. The position peaked at $5.29M in Q3 2018. 345 funds tracked by Wall St. Rank hold SIX as of Q3 2019.

Ledyard National Bank reported no remaining Six Flags Entertainment Corp. position as of Q3 2019 after selling out during the quarter.
Ledyard National Bank sold 37,077 Six Flags Entertainment Corp. shares in Q3 2019, an estimated $1.84M.
Ledyard National Bank first reported a position in Six Flags Entertainment Corp. in Q4 2013 and held it in 23 quarters.
Ledyard National Bank's Six Flags Entertainment Corp. position peaked at $5.29M in Q3 2018.
345 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2019.

Based on Ledyard National Bank's 13F filing for Q3 2019, filed 23 Oct 2019.