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

Ameriprise’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
2017 Q3	–	Sell	-729	Closed	-$116K	–	3785
2017 Q2	$116K	Sell	729 -27,553	-97%	-$3.93M	﹤0.01%	3645
2017 Q1	$4.4M	Sell	28,282 -170	-0.6%	-$27.9K	﹤0.01%	2139
2016 Q4	$5.33M	Sell	28,452 -2,086	-7%	-$506K	﹤0.01%	1998
2016 Q3	$9.77M	Sell	30,538 -623	-2%	-$190K	0.01%	1474
2016 Q2	$9.95M	Buy	31,161 +780	+3%	+$220K	0.01%	1390
2016 Q1	$7.76M	Buy	30,381 +1,987	+7%	+$517K	﹤0.01%	1630
2015 Q4	$8.98M	Buy	28,394 +1,698	+6%	+$731K	0.01%	1523
2015 Q3	$15.5M	Buy	26,696 +427	+2%	+$279K	0.01%	1112
2015 Q2	$16.1M	Buy	+26,269	New	+$14.3M	0.01%	1184

Other funds holding SQBG

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Ameriprise's SQBG Position: Q3 2017 in Review

Ameriprise sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2017, closing a stake of 729 shares — an estimated $116K sold.

Ameriprise first reported a position in SQBG in Q2 2015 and held it in 9 quarters. The position peaked at $16.1M in Q2 2015. 83 funds tracked by Wall St. Rank hold SQBG as of Q3 2017.

Ameriprise reported no remaining Sequential Brands Group, Inc. position as of Q3 2017 after selling out during the quarter.
Ameriprise sold 729 Sequential Brands Group, Inc. shares in Q3 2017, an estimated $116K.
Ameriprise first reported a position in Sequential Brands Group, Inc. in Q2 2015 and held it in 9 quarters.
Ameriprise's Sequential Brands Group, Inc. position peaked at $16.1M in Q2 2015.
83 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.