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

Charles Schwab’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
2018 Q3	–	Sell	-454	Closed	-$36K	–	3147
2018 Q2	$36K	Sell	454 -1,245	-73%	-$94.6K	﹤0.01%	3106
2018 Q1	$142K	Buy	1,699 +1,245	+274%	+$97.5K	﹤0.01%	3025
2017 Q4	$33K	Sell	454 -1,519	-77%	-$128K	﹤0.01%	3053
2017 Q3	$236K	Hold	1,973	–	–	﹤0.01%	2965
2017 Q2	$315K	Hold	1,973	–	–	﹤0.01%	2845
2017 Q1	$307K	Hold	1,973	–	–	﹤0.01%	2813
2016 Q4	$370K	Hold	1,973	–	–	﹤0.01%	2765
2016 Q3	$632K	Hold	1,973	–	–	﹤0.01%	2538
2016 Q2	$630K	Hold	1,973	–	–	﹤0.01%	2512
2016 Q1	$505K	Hold	1,973	–	–	﹤0.01%	2576
2015 Q4	$625K	Buy	1,973 +910	+86%	+$392K	﹤0.01%	2545
2015 Q3	$616K	Buy	1,063 +205	+24%	+$134K	﹤0.01%	2544
2015 Q2	$525K	Buy	858 +238	+38%	+$130K	﹤0.01%	2659
2015 Q1	$266K	Hold	620	–	–	﹤0.01%	2880
2014 Q4	$325K	Hold	620	–	–	﹤0.01%	2812
2014 Q3	$310K	Hold	620	–	–	﹤0.01%	2785
2014 Q2	$343K	Buy	+620	New	+$237K	﹤0.01%	2799

Other funds holding SQBG

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

PGCM

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

6CM

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

BCMNY

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

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

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

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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

Charles Schwab's SQBG Position: Q3 2018 in Review

Charles Schwab sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2018, closing a stake of 454 shares — an estimated $36K sold.

Charles Schwab first reported a position in SQBG in Q2 2014 and held it in 17 quarters. The position peaked at $632K in Q3 2016. 61 funds tracked by Wall St. Rank hold SQBG as of Q3 2018.

Charles Schwab reported no remaining Sequential Brands Group, Inc. position as of Q3 2018 after selling out during the quarter.
Charles Schwab sold 454 Sequential Brands Group, Inc. shares in Q3 2018, an estimated $36K.
Charles Schwab first reported a position in Sequential Brands Group, Inc. in Q2 2014 and held it in 17 quarters.
Charles Schwab's Sequential Brands Group, Inc. position peaked at $632K in Q3 2016.
61 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2018.

Based on Charles Schwab's 13F filing for Q3 2018, filed 13 Nov 2018.