Dorchester Wealth Management’s Sequential Brands Group, Inc. SQBG Stock Holding History

Dorchester Wealth Management’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	-1,125	Closed	-$75K	–	128
2018 Q3	$75K	Hold	1,125	–	–	0.02%	117
2018 Q2	$89K	Hold	1,125	–	–	0.03%	105
2018 Q1	$94K	Sell	1,125 -550	-33%	-$43.1K	0.03%	102
2017 Q4	$119K	Sell	1,675 -1,075	-39%	-$90.9K	0.04%	105
2017 Q3	$329K	Buy	2,750 +1,500	+120%	+$180K	0.11%	85
2017 Q2	$200K	Buy	+1,250	New	+$178K	0.07%	95

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

Dorchester Wealth Management's SQBG Position: Q4 2018 in Review

Dorchester Wealth Management sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2018, closing a stake of 1,125 shares — an estimated $75K sold.

Dorchester Wealth Management first reported a position in SQBG in Q2 2017 and held it in 6 quarters. The position peaked at $329K in Q3 2017. 50 funds tracked by Wall St. Rank hold SQBG as of Q4 2018.

Dorchester Wealth Management reported no remaining Sequential Brands Group, Inc. position as of Q4 2018 after selling out during the quarter.
Dorchester Wealth Management sold 1,125 Sequential Brands Group, Inc. shares in Q4 2018, an estimated $75K.
Dorchester Wealth Management first reported a position in Sequential Brands Group, Inc. in Q2 2017 and held it in 6 quarters.
Dorchester Wealth Management's Sequential Brands Group, Inc. position peaked at $329K in Q3 2017.
50 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2018.

Based on Dorchester Wealth Management's 13F filing for Q4 2018, filed 17 Jan 2019.