Asset Management One’s Vector Group Ltd. VGR Stock Holding History

Asset Management One’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
2018 Q4	–	Sell	-5,319	Closed	-$49K	–	1094
2018 Q3	$49K	Sell	5,319 -106,398	-95%	-$1.16M	﹤0.01%	1051
2018 Q2	$1.36M	Hold	111,717	–	–	﹤0.01%	867
2018 Q1	$1.47M	Hold	111,717	–	–	﹤0.01%	855
2017 Q4	$1.61M	Hold	111,717	–	–	﹤0.01%	863
2017 Q3	$1.5M	Sell	111,717 -1	-0%	-$13	﹤0.01%	859
2017 Q2	$1.46M	Hold	111,718	–	–	﹤0.01%	824
2017 Q1	$1.42M	Buy	+111,718	New	+$1.5M	﹤0.01%	831
2016 Q2	–	Sell	-142,467	Closed	-$1.9M	–	1364
2016 Q1	$1.9M	Sell	142,467 -49,045	-26%	-$653K	0.03%	641
2015 Q4	$2.68M	Sell	191,512 -60,916	-24%	-$852K	0.04%	503
2015 Q3	$3.29M	Buy	252,428 +25,185	+11%	+$340K	0.05%	451
2015 Q2	$2.95M	Buy	227,243 +45,765	+25%	+$569K	0.04%	519
2015 Q1	$2.22M	Hold	181,478	–	–	0.03%	663
2014 Q4	$2.18M	Sell	181,478 -73,640	-29%	-$878K	0.03%	663
2014 Q3	$3.19M	Buy	+255,118	New	+$2.99M	0.04%	465
2014 Q2	–	Sell	-205,840	Closed	-$2.3M	–	1185
2014 Q1	$2.3M	Buy	+205,840	New	+$2.06M	0.04%	473

Other funds holding VGR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Asset Management One's VGR Position: Q4 2018 in Review

Asset Management One sold out of Vector Group Ltd. (VGR) in Q4 2018, closing a stake of 5,319 shares — an estimated $49K sold.

Asset Management One first reported a position in VGR in Q1 2014 and held it in 15 quarters. The position peaked at $3.29M in Q3 2015. 220 funds tracked by Wall St. Rank hold VGR as of Q4 2018.

Asset Management One reported no remaining Vector Group Ltd. position as of Q4 2018 after selling out during the quarter.
Asset Management One sold 5,319 Vector Group Ltd. shares in Q4 2018, an estimated $49K.
Asset Management One first reported a position in Vector Group Ltd. in Q1 2014 and held it in 15 quarters.
Asset Management One's Vector Group Ltd. position peaked at $3.29M in Q3 2015.
220 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2018.

Based on Asset Management One's 13F filing for Q4 2018, filed 13 Feb 2019.