Advisor Group’s Sequential Brands Group, Inc. SQBG Stock Holding History

Advisor Group’s Portfolio SQBG Stock Details SQBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$0	Hold	4	–	–	﹤0.01%	5542
2019 Q3	$0	Sell	4 -2	-33%	-$29	﹤0.01%	5516
2019 Q2	$0	Sell	6 -1	-14%	-$34	﹤0.01%	5456
2019 Q1	$0	Hold	7	–	–	﹤0.01%	5402
2018 Q4	$0	Hold	7	–	–	﹤0.01%	5322
2018 Q3	$0	Buy	7 +2	+40%	+$155	﹤0.01%	5299
2018 Q2	$0	Hold	5	–	–	﹤0.01%	5112
2018 Q1	$0	Hold	5	–	–	﹤0.01%	5134
2017 Q4	$0	Buy	5 +2	+67%	+$169	﹤0.01%	5130
2017 Q3	$0	Hold	3	–	–	﹤0.01%	5014
2017 Q2	$0	Hold	3	–	–	﹤0.01%	4972
2017 Q1	$0	Hold	3	–	–	﹤0.01%	4852
2016 Q4	$0	Sell	3 -6	-67%	-$1.46K	﹤0.01%	4696
2016 Q3	$2K	Sell	9 -162	-95%	-$49.4K	﹤0.01%	4222
2016 Q2	$53K	Buy	+171	New	+$48.3K	﹤0.01%	2392

Other funds holding SQBG

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisor Group's SQBG Position: Q4 2019 in Review

Advisor Group held its Sequential Brands Group, Inc. (SQBG) position steady in Q4 2019 at 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5542.

Advisor Group first reported a position in SQBG in Q2 2016 and has held it in 15 quarters since. The position peaked at $53K in Q2 2016. 36 funds tracked by Wall St. Rank hold SQBG as of Q4 2019.

Advisor Group held 4 shares of Sequential Brands Group, Inc. worth $0 as of Q4 2019.
Advisor Group left its Sequential Brands Group, Inc. share count unchanged in Q4 2019.
Sequential Brands Group, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5542 holding.
Advisor Group first reported a position in Sequential Brands Group, Inc. in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Sequential Brands Group, Inc. position peaked at $53K in Q2 2016.
36 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.