Central Trust Company’s Sequential Brands Group, Inc. SQBG Stock Holding History

Central Trust Company’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	-10	Closed	-$2K	–	1383
2017 Q2	$2K	Hold	10	–	–	﹤0.01%	1179
2017 Q1	$2K	Hold	10	–	–	﹤0.01%	1114
2016 Q4	$2K	Hold	10	–	–	﹤0.01%	1136
2016 Q3	$3K	Buy	+10	New	+$3.05K	﹤0.01%	1070

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

Central Trust Company's SQBG Position: Q3 2017 in Review

Central Trust Company sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2017, closing a stake of 10 shares — an estimated $2K sold.

Central Trust Company first reported a position in SQBG in Q3 2016 and held it in 4 quarters. The position peaked at $3K in Q3 2016. 83 funds tracked by Wall St. Rank hold SQBG as of Q3 2017.

Central Trust Company reported no remaining Sequential Brands Group, Inc. position as of Q3 2017 after selling out during the quarter.
Central Trust Company sold 10 Sequential Brands Group, Inc. shares in Q3 2017, an estimated $2K.
Central Trust Company first reported a position in Sequential Brands Group, Inc. in Q3 2016 and held it in 4 quarters.
Central Trust Company's Sequential Brands Group, Inc. position peaked at $3K in Q3 2016.
83 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2017.

Based on Central Trust Company's 13F filing for Q3 2017, filed 17 Oct 2017.