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

Creative Planning’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 Q4	–	Sell	-1,065	Closed	-$71K	–	2161
2018 Q3	$71K	Buy	1,065 +6	+0.6%	+$465	﹤0.01%	1835
2018 Q2	$83K	Buy	+1,059	New	+$80.4K	﹤0.01%	1801
2017 Q3	–	Sell	-69	Closed	-$11K	–	4097
2017 Q2	$11K	Sell	69 -2	-3%	-$285	﹤0.01%	3592
2017 Q1	$11K	Sell	71 -2	-3%	-$328	﹤0.01%	3557
2016 Q4	$14K	Hold	73	–	–	﹤0.01%	3337
2016 Q3	$23K	Hold	73	–	–	﹤0.01%	2978
2016 Q2	$23K	Buy	73 +4	+6%	+$1.13K	﹤0.01%	2703
2016 Q1	$18K	Buy	69 +2	+3%	+$520	﹤0.01%	2844
2015 Q4	$21K	Buy	+67	New	+$28.8K	﹤0.01%	2824

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

6CM

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

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

BCMNY

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

KKRC

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Creative Planning's SQBG Position: Q4 2018 in Review

Creative Planning sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2018, closing a stake of 1,065 shares — an estimated $71K sold.

Creative Planning first reported a position in SQBG in Q4 2015 and held it in 9 quarters. The position peaked at $83K in Q2 2018. 50 funds tracked by Wall St. Rank hold SQBG as of Q4 2018.

Creative Planning reported no remaining Sequential Brands Group, Inc. position as of Q4 2018 after selling out during the quarter.
Creative Planning sold 1,065 Sequential Brands Group, Inc. shares in Q4 2018, an estimated $71K.
Creative Planning first reported a position in Sequential Brands Group, Inc. in Q4 2015 and held it in 9 quarters.
Creative Planning's Sequential Brands Group, Inc. position peaked at $83K in Q2 2018.
50 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2018.

Based on Creative Planning's 13F filing for Q4 2018, filed 1 Feb 2019.