Asset Planning Services (Pennsylvania)’s Sequential Brands Group, Inc. SQBG Stock Holding History

Asset Planning Services (Pennsylvania)’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	–	Sell	-5	Closed	–	–	281
2019 Q3	$0	Hold	5	–	–	﹤0.01%	290
2019 Q2	$0	Hold	5	–	–	﹤0.01%	277
2019 Q1	$0	Hold	5	–	–	﹤0.01%	280
2018 Q4	$0	Hold	5	–	–	﹤0.01%	284
2018 Q3	$0	Hold	5	–	–	﹤0.01%	285
2018 Q2	$0	Hold	5	–	–	﹤0.01%	284
2018 Q1	$0	Hold	5	–	–	﹤0.01%	292
2017 Q4	$0	Hold	5	–	–	﹤0.01%	313
2017 Q3	$1K	Hold	5	–	–	﹤0.01%	294
2017 Q2	$1K	Hold	5	–	–	﹤0.01%	293
2017 Q1	$1K	Hold	5	–	–	﹤0.01%	279
2016 Q4	$1K	Hold	5	–	–	﹤0.01%	274
2016 Q3	$2K	Hold	5	–	–	﹤0.01%	259
2016 Q2	$2K	Hold	5	–	–	﹤0.01%	275
2016 Q1	$1K	Hold	5	–	–	﹤0.01%	259
2015 Q4	$2K	Buy	+5	New	+$2.15K	﹤0.01%	227

Other funds holding SQBG

PGCM

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

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

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

6CM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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 $1.37T AUM 24.88% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s SQBG Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2019, closing a stake of 5 shares.

Asset Planning Services (Pennsylvania) first reported a position in SQBG in Q4 2015 and held it in 16 quarters. The position peaked at $2K in Q3 2016. 36 funds tracked by Wall St. Rank hold SQBG as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining Sequential Brands Group, Inc. position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 5 Sequential Brands Group, Inc. shares in Q4 2019.
Asset Planning Services (Pennsylvania) first reported a position in Sequential Brands Group, Inc. in Q4 2015 and held it in 16 quarters.
Asset Planning Services (Pennsylvania)'s Sequential Brands Group, Inc. position peaked at $2K in Q3 2016.
36 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.