US Bancorp’s Sequential Brands Group, Inc. SQBG Stock Holding History

US Bancorp’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 Q2	–	Sell	-7	Closed	-$1K	–	3729
2018 Q1	$1K	Buy	+7	New	+$548	﹤0.01%	3576
2017 Q4	–	Hold	0	–	–	–	3709
2017 Q3	–	Hold	0	–	–	–	3675
2017 Q2	–	Hold	0	–	–	–	3645

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

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 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

FIMG

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

TAM

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

KKRC

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

US Bancorp's SQBG Position: Q2 2018 in Review

US Bancorp sold out of Sequential Brands Group, Inc. (SQBG) in Q2 2018, closing a stake of 7 shares — an estimated $1K sold.

US Bancorp first reported a position in SQBG in Q1 2018 and held it in 1 quarter. The position peaked at $1K in Q1 2018. 73 funds tracked by Wall St. Rank hold SQBG as of Q2 2018.

US Bancorp reported no remaining Sequential Brands Group, Inc. position as of Q2 2018 after selling out during the quarter.
US Bancorp sold 7 Sequential Brands Group, Inc. shares in Q2 2018, an estimated $1K.
US Bancorp first reported a position in Sequential Brands Group, Inc. in Q1 2018 and held it in 1 quarter.
US Bancorp's Sequential Brands Group, Inc. position peaked at $1K in Q1 2018.
73 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q2 2018.

Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.