BTS
VGR

BB&T Securities’s Vector Group Ltd. VGR Stock Holding History

BB&T Securities’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
Q1 		– Sell
-58,593
Closed -$772K – 1322
2016
Q4 		$772K Hold
58,593
– – 0.01% 696
2016
Q3 		$772K Buy
58,593
+925
+2% +$12.1K 0.01% 697
2016
Q2 		$754K Buy
57,668
+884
+2% +$11.1K 0.01% 683
2016
Q1 		$756K Buy
56,784
+10,780
+23% +$144K 0.01% 650
2015
Q4 		$633K Buy
46,004
+7,416
+19% +$104K 0.01% 659
2015
Q3 		$509K Buy
+38,588
New +$521K 0.01% 700

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 $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BB&T Securities's VGR Position: Q1 2017 in Review

BB&T Securities sold out of Vector Group Ltd. (VGR) in Q1 2017, closing a stake of 58,593 shares — an estimated $772K sold.

BB&T Securities first reported a position in VGR in Q3 2015 and held it in 6 quarters. The position peaked at $772K in Q4 2016. 211 funds tracked by Wall St. Rank hold VGR as of Q1 2017.

  • BB&T Securities reported no remaining Vector Group Ltd. position as of Q1 2017 after selling out during the quarter.
  • BB&T Securities sold 58,593 Vector Group Ltd. shares in Q1 2017, an estimated $772K.
  • BB&T Securities first reported a position in Vector Group Ltd. in Q3 2015 and held it in 6 quarters.
  • BB&T Securities's Vector Group Ltd. position peaked at $772K in Q4 2016.
  • 211 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2017.

Based on BB&T Securities's 13F filing for Q1 2017, filed 11 May 2017.