Vaughan Nelson Investment Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Vaughan Nelson Investment Management’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 Q1	–	Sell	-287,265	Closed	-$16M	–	195
2018 Q4	$16M	Sell	287,265 -453,820	-61%	-$27.1M	0.23%	137
2018 Q3	$51.7M	Sell	741,085 -20,965	-3%	-$1.42M	0.6%	59
2018 Q2	$53.4M	Sell	762,050 -11,725	-2%	-$766K	0.64%	63
2018 Q1	$48.2M	Sell	773,775 -11,935	-2%	-$779K	0.59%	71
2017 Q4	$52.3M	Buy	785,710 +447,635	+132%	+$28.7M	0.61%	67
2017 Q3	$20.6M	Buy	+338,075	New	+$19M	0.24%	159

Other funds holding SIX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Vaughan Nelson Investment Management's SIX Position: Q1 2019 in Review

Vaughan Nelson Investment Management sold out of Six Flags Entertainment Corp. (SIX) in Q1 2019, closing a stake of 287,265 shares — an estimated $16M sold.

Vaughan Nelson Investment Management first reported a position in SIX in Q3 2017 and held it in 6 quarters. The position peaked at $53.4M in Q2 2018. 342 funds tracked by Wall St. Rank hold SIX as of Q1 2019.

Vaughan Nelson Investment Management reported no remaining Six Flags Entertainment Corp. position as of Q1 2019 after selling out during the quarter.
Vaughan Nelson Investment Management sold 287,265 Six Flags Entertainment Corp. shares in Q1 2019, an estimated $16M.
Vaughan Nelson Investment Management first reported a position in Six Flags Entertainment Corp. in Q3 2017 and held it in 6 quarters.
Vaughan Nelson Investment Management's Six Flags Entertainment Corp. position peaked at $53.4M in Q2 2018.
342 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2019.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2019, filed 13 May 2019.