Nationwide Fund Advisors’s Sequential Brands Group, Inc. SQBG Stock Holding History

Nationwide Fund Advisors’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 Q4	–	Sell	-800	Closed	-$96K	–	2551
2017 Q3	$96K	Hold	800	–	–	﹤0.01%	2916
2017 Q2	$128K	Hold	800	–	–	﹤0.01%	2806
2017 Q1	$124K	Sell	800 -75	-9%	-$12.3K	﹤0.01%	2777
2016 Q4	$164K	Buy	875 +41	+5%	+$9.95K	﹤0.01%	2699
2016 Q3	$267K	Buy	834 +225	+37%	+$68.5K	﹤0.01%	2490
2016 Q2	$194K	Sell	609 -469	-44%	-$132K	﹤0.01%	2631
2016 Q1	$276K	Buy	1,078 +520	+93%	+$135K	﹤0.01%	2390
2015 Q4	$176K	Buy	558 +153	+38%	+$65.9K	﹤0.01%	2623
2015 Q3	$235K	Hold	405	–	–	﹤0.01%	2483
2015 Q2	$248K	Buy	405 +97	+31%	+$52.9K	﹤0.01%	2590
2015 Q1	$132K	Sell	308 -14	-4%	-$5.9K	﹤0.01%	2882
2014 Q4	$168K	Hold	322	–	–	﹤0.01%	2722
2014 Q3	$161K	Buy	322 +5	+2%	+$2.68K	﹤0.01%	2803
2014 Q2	$175K	Buy	+317	New	+$121K	﹤0.01%	2813

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

FSH

Franklin Square Holdings Philadelphia, Pennsylvania $73.6M AUM 12.8% 1-Year Est. Return

Nationwide Fund Advisors's SQBG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2017, closing a stake of 800 shares — an estimated $96K sold.

Nationwide Fund Advisors first reported a position in SQBG in Q2 2014 and held it in 14 quarters. The position peaked at $276K in Q1 2016. 80 funds tracked by Wall St. Rank hold SQBG as of Q4 2017.

Nationwide Fund Advisors reported no remaining Sequential Brands Group, Inc. position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 800 Sequential Brands Group, Inc. shares in Q4 2017, an estimated $96K.
Nationwide Fund Advisors first reported a position in Sequential Brands Group, Inc. in Q2 2014 and held it in 14 quarters.
Nationwide Fund Advisors's Sequential Brands Group, Inc. position peaked at $276K in Q1 2016.
80 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.