Fuller & Thaler Asset Management’s Sequential Brands Group, Inc. SQBG Stock Holding History

Fuller & Thaler Asset 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
2017 Q3	–	Sell	-7,611	Closed	-$1.22M	–	781
2017 Q2	$1.22M	Sell	7,611 -23	-0.3%	-$3.28K	0.02%	267
2017 Q1	$1.19M	Hold	7,634	–	–	0.02%	257
2016 Q4	$1.43M	Buy	7,634 +2,183	+40%	+$530K	0.02%	230
2016 Q3	$1.74M	Sell	5,451 -168	-3%	-$51.2K	0.03%	204
2016 Q2	$1.79M	Hold	5,619	–	–	0.03%	199
2016 Q1	$1.44M	Buy	+5,619	New	+$1.46M	0.03%	207

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 $29.3B AUM 38.15% 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

Fuller & Thaler Asset Management's SQBG Position: Q3 2017 in Review

Fuller & Thaler Asset Management sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2017, closing a stake of 7,611 shares — an estimated $1.22M sold.

Fuller & Thaler Asset Management first reported a position in SQBG in Q1 2016 and held it in 6 quarters. The position peaked at $1.79M in Q2 2016. 83 funds tracked by Wall St. Rank hold SQBG as of Q3 2017.

Fuller & Thaler Asset Management reported no remaining Sequential Brands Group, Inc. position as of Q3 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 7,611 Sequential Brands Group, Inc. shares in Q3 2017, an estimated $1.22M.
Fuller & Thaler Asset Management first reported a position in Sequential Brands Group, Inc. in Q1 2016 and held it in 6 quarters.
Fuller & Thaler Asset Management's Sequential Brands Group, Inc. position peaked at $1.79M in Q2 2016.
83 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.