Russell Frank Company’s Sequential Brands Group, Inc. SQBG Stock Holding History

Russell Frank Company’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
2016 Q1	$3.65M	Buy	14,294 +4,771	+50%	+$1.24M	0.01%	1520
2015 Q4	$3.05M	Buy	9,523 +4,977	+109%	+$2.14M	0.01%	1568
2015 Q3	$2.63M	Sell	4,546 -2,521	-36%	-$1.65M	﹤0.01%	1680
2015 Q2	$4.32M	Buy	7,067 +550	+8%	+$300K	0.01%	1509
2015 Q1	$2.79M	Buy	6,517 +2,740	+73%	+$1.16M	0.01%	1581
2014 Q4	$1.97M	Buy	+3,777	New	+$1.85M	﹤0.01%	1807

Other funds holding SQBG

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

BCMNY

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

SGA

Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Russell Frank Company's SQBG Position: Q1 2016 in Review

Russell Frank Company increased its Sequential Brands Group, Inc. (SQBG) stake by 50% in Q1 2016, buying an estimated $1.24M and bringing the position to 14,294 shares worth $3.65M. The position accounts for 0.01% of the portfolio, ranked #1520.

Russell Frank Company first reported a position in SQBG in Q4 2014 and has held it in 6 quarters since. The position peaked at $4.32M in Q2 2015. 99 funds tracked by Wall St. Rank hold SQBG as of Q1 2016.

Russell Frank Company held 14,294 shares of Sequential Brands Group, Inc. worth $3.65M as of Q1 2016.
Russell Frank Company bought 4,771 Sequential Brands Group, Inc. shares in Q1 2016, an estimated $1.24M.
Sequential Brands Group, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1520 holding.
Russell Frank Company first reported a position in Sequential Brands Group, Inc. in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's Sequential Brands Group, Inc. position peaked at $4.32M in Q2 2015.
99 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.