AP
VGR

AHL Partners’s Vector Group Ltd. VGR Stock Holding History

AHL Partners’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$3.78M Buy
262,359
+228,329
+671% +$3.18M 0.06% 564
2017
Q3 		$448K Sell
34,030
-23,427
-41% -$304K 0.01% 1079
2017
Q2 		$750K Buy
+57,457
New +$756K 0.02% 862
2016
Q3 		– Sell
-70,155
Closed -$918K – 1168
2016
Q2 		$918K Buy
70,155
+35,329
+101% +$444K 0.05% 459
2016
Q1 		$464K Buy
34,826
+10,702
+44% +$143K 0.03% 593
2015
Q4 		$332K Buy
+24,124
New +$337K 0.03% 581

Other funds holding VGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AHL Partners's VGR Position: Q4 2017 in Review

AHL Partners increased its Vector Group Ltd. (VGR) stake by 671% in Q4 2017, buying an estimated $3.18M and bringing the position to 262,359 shares worth $3.78M. The position accounts for 0.06% of the portfolio, ranked #564.

AHL Partners first reported a position in VGR in Q4 2015 and has held it in 6 quarters since. 222 funds tracked by Wall St. Rank hold VGR as of Q4 2017.

  • AHL Partners held 262,359 shares of Vector Group Ltd. worth $3.78M as of Q4 2017.
  • AHL Partners bought 228,329 Vector Group Ltd. shares in Q4 2017, an estimated $3.18M.
  • Vector Group Ltd. made up 0.06% of AHL Partners's portfolio in Q4 2017, its #564 holding.
  • AHL Partners first reported a position in Vector Group Ltd. in Q4 2015 and has held it in 6 quarters since.
  • 222 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.