Bison Wealth’s Vector Group Ltd. VGR Stock Holding History

Bison Wealth’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 Q1	–	Sell	-50,951	Closed	-$701K	–	247
2015 Q4	$701K	Sell	50,951 -17,139	-25%	-$240K	0.4%	78
2015 Q3	$898K	Sell	68,090 -3	-0%	-$41	0.59%	47
2015 Q2	$888K	Hold	68,093	–	–	0.52%	57
2015 Q1	$831K	Buy	68,093 +18,756	+38%	+$232K	0.5%	59
2014 Q4	$584K	Buy	+49,337	New	+$588K	0.44%	72

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BFA

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bison Wealth's VGR Position: Q1 2016 in Review

Bison Wealth sold out of Vector Group Ltd. (VGR) in Q1 2016, closing a stake of 50,951 shares — an estimated $701K sold.

Bison Wealth first reported a position in VGR in Q4 2014 and held it in 5 quarters. The position peaked at $898K in Q3 2015. 218 funds tracked by Wall St. Rank hold VGR as of Q1 2016.

Bison Wealth reported no remaining Vector Group Ltd. position as of Q1 2016 after selling out during the quarter.
Bison Wealth sold 50,951 Vector Group Ltd. shares in Q1 2016, an estimated $701K.
Bison Wealth first reported a position in Vector Group Ltd. in Q4 2014 and held it in 5 quarters.
Bison Wealth's Vector Group Ltd. position peaked at $898K in Q3 2015.
218 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2016.

Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.