VNA
SQBG

Valley National Advisers’s Sequential Brands Group, Inc. SQBG Stock Holding History

Valley National Advisers’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
-2
Closed – – 737
2017
Q3 		$0 Hold
2
– – ﹤0.01% 715
2017
Q2 		$0 Hold
2
– – ﹤0.01% 662
2017
Q1 		$0 Hold
2
– – ﹤0.01% 691
2016
Q4 		$0 Hold
2
– – ﹤0.01% 781
2016
Q3 		$1K Hold
2
– – ﹤0.01% 624
2016
Q2 		$1K Hold
2
– – ﹤0.01% 593
2016
Q1 		$0 Hold
2
– – ﹤0.01% 679
2015
Q4 		$1K Buy
+2
New +$861 ﹤0.01% 579

Other funds holding SQBG

CG
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
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
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
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

Valley National Advisers's SQBG Position: Q4 2017 in Review

Valley National Advisers sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2017, closing a stake of 2 shares.

Valley National Advisers first reported a position in SQBG in Q4 2015 and held it in 8 quarters. The position peaked at $1K in Q3 2016. 80 funds tracked by Wall St. Rank hold SQBG as of Q4 2017.

  • Valley National Advisers reported no remaining Sequential Brands Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Valley National Advisers sold 2 Sequential Brands Group, Inc. shares in Q4 2017.
  • Valley National Advisers first reported a position in Sequential Brands Group, Inc. in Q4 2015 and held it in 8 quarters.
  • Valley National Advisers's Sequential Brands Group, Inc. position peaked at $1K in Q3 2016.
  • 80 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2017.

Based on Valley National Advisers's 13F filing for Q4 2017, filed 13 Feb 2018.