Suntrust Banks’s Six Flags Entertainment Corp. SIX Stock Holding History

Suntrust Banks’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	$220K	Buy	+4,329	New	+$235K	﹤0.01%	1233
2018 Q4	–	Sell	-5,241	Closed	-$366K	–	1346
2018 Q3	$366K	Sell	5,241 -377	-7%	-$25.6K	﹤0.01%	1016
2018 Q2	$394K	Buy	5,618 +772	+16%	+$50.4K	﹤0.01%	1007
2018 Q1	$302K	Sell	4,846 -273	-5%	-$17.8K	﹤0.01%	1051
2017 Q4	$341K	Buy	5,119 +468	+10%	+$30K	﹤0.01%	992
2017 Q3	$283K	Buy	4,651 +974	+26%	+$54.6K	﹤0.01%	1071
2017 Q2	$219K	Sell	3,677 -965	-21%	-$58.4K	﹤0.01%	1168
2017 Q1	$276K	Sell	4,642 -30,140	-87%	-$1.81M	﹤0.01%	1067
2016 Q4	$2.08M	Sell	34,782 -3,128	-8%	-$175K	0.01%	549
2016 Q3	$2.03M	Buy	37,910 +8,900	+31%	+$478K	0.01%	533
2016 Q2	$1.68M	Buy	29,010 +2,254	+8%	+$131K	0.01%	566
2016 Q1	$1.48M	Buy	26,756 +4,329	+19%	+$223K	0.01%	566
2015 Q4	$1.23M	Buy	22,427 +4,732	+27%	+$245K	0.01%	597
2015 Q3	$809K	Buy	+17,695	New	+$808K	0.01%	701
2014 Q4	–	Sell	-36,546	Closed	-$1.25M	–	1312
2014 Q3	$1.25M	Buy	36,546 +3,686	+11%	+$139K	0.01%	578
2014 Q2	$1.4M	Sell	32,860 -3,457	-10%	-$141K	0.01%	568
2014 Q1	$1.46M	Buy	36,317 +15,475	+74%	+$600K	0.01%	786
2013 Q4	$767K	Buy	+20,842	New	+$751K	﹤0.01%	1061
2013 Q3	–	Sell	-8,704	Closed	-$304K	–	1869
2013 Q2	$304K	Buy	+8,704	New	+$325K	﹤0.01%	1405

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

Suntrust Banks's SIX Position: Q3 2019 in Review

Suntrust Banks opened a new position in Six Flags Entertainment Corp. (SIX) in Q3 2019: 4,329 shares worth $220K. The stake represents ﹤0.01% of the portfolio and ranks #1233 among its holdings. This is a return to the name: Suntrust Banks previously reported a position in SIX as recently as Q3 2018.

Suntrust Banks first reported a position in SIX in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.08M in Q4 2016. 345 funds tracked by Wall St. Rank hold SIX as of Q3 2019.

Suntrust Banks held 4,329 shares of Six Flags Entertainment Corp. worth $220K as of Q3 2019.
Six Flags Entertainment Corp. was a new Suntrust Banks position in Q3 2019.
Six Flags Entertainment Corp. made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1233 holding.
Suntrust Banks first reported a position in Six Flags Entertainment Corp. in Q2 2013 and has held it in 19 quarters since.
Suntrust Banks's Six Flags Entertainment Corp. position peaked at $2.08M in Q4 2016.
345 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.