Analytic Investors’s Vector Group Ltd. VGR Stock Holding History

Analytic Investors’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
2016 Q3	$3.21M	Buy	243,520 +29,799	+14%	+$389K	0.04%	226
2016 Q2	$2.8M	Sell	213,721 -15,176	-7%	-$191K	0.03%	239
2016 Q1	$3.05M	Buy	228,897 +5,762	+3%	+$76.7K	0.04%	247
2015 Q4	$3.07M	Sell	223,135 -51,844	-19%	-$725K	0.04%	239
2015 Q3	$3.63M	Buy	274,979 +44,670	+19%	+$604K	0.05%	220
2015 Q2	$3M	Buy	230,309 +94,662	+70%	+$1.18M	0.04%	231
2015 Q1	$1.66M	Buy	135,647 +86,469	+176%	+$1.07M	0.02%	295
2014 Q4	$582K	Buy	+49,178	New	+$586K	0.01%	410
2014 Q2	–	Sell	-69,108	Closed	-$788K	–	613
2014 Q1	$788K	Hold	69,108	–	–	0.01%	384
2013 Q4	$599K	Sell	69,108 -2	-0%	-$17	0.01%	362
2013 Q3	$589K	Buy	69,110 +7,760	+13%	+$65.1K	0.01%	356
2013 Q2	$502K	Buy	+61,350	New	+$497K	0.01%	434

Other funds holding VGR

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Analytic Investors's VGR Position: Q3 2016 in Review

Analytic Investors increased its Vector Group Ltd. (VGR) stake by 14% in Q3 2016, buying an estimated $389K and bringing the position to 243,520 shares worth $3.21M. The position accounts for 0.04% of the portfolio, ranked #226.

Analytic Investors first reported a position in VGR in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.63M in Q3 2015. 199 funds tracked by Wall St. Rank hold VGR as of Q3 2016.

Analytic Investors held 243,520 shares of Vector Group Ltd. worth $3.21M as of Q3 2016.
Analytic Investors bought 29,799 Vector Group Ltd. shares in Q3 2016, an estimated $389K.
Vector Group Ltd. made up 0.04% of Analytic Investors's portfolio in Q3 2016, its #226 holding.
Analytic Investors first reported a position in Vector Group Ltd. in Q2 2013 and has held it in 12 quarters since.
Analytic Investors's Vector Group Ltd. position peaked at $3.63M in Q3 2015.
199 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.