BA
VGR

BlackRock Advisors’s Vector Group Ltd. VGR Stock Holding History

BlackRock Advisors’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
Q4 		$1.14M Buy
81,601
+1,712
+2% +$22.2K ﹤0.01% 1793
2016
Q3 		$1.05M Sell
79,889
-215,895
-73% -$2.82M ﹤0.01% 1791
2016
Q2 		$3.87M Sell
295,784
-371,495
-56% -$4.67M ﹤0.01% 1207
2016
Q1 		$8.89M Sell
667,279
-25,278
-4% -$337K 0.01% 852
2015
Q4 		$9.53M Sell
692,557
-100,729
-13% -$1.41M 0.01% 863
2015
Q3 		$10.5M Buy
793,286
+20,130
+3% +$272K 0.01% 762
2015
Q2 		$10.1M Buy
773,156
+14,322
+2% +$178K 0.01% 750
2015
Q1 		$9.26M Buy
758,834
+67,880
+10% +$840K 0.01% 807
2014
Q4 		$8.18M Buy
690,954
+543,371
+368% +$6.48M 0.01% 834
2014
Q3 		$1.82M Buy
147,583
+75,488
+105% +$886K ﹤0.01% 1200
2014
Q2 		$789K Sell
72,095
-9,631
-12% -$106K ﹤0.01% 1665
2014
Q1 		$932K Buy
81,726
+3,809
+5% +$38.2K ﹤0.01% 1594
2013
Q4 		$675K Buy
77,917
+4,762
+7% +$41.1K ﹤0.01% 1807
2013
Q3 		$623K Buy
73,155
+2,133
+3% +$17.9K ﹤0.01% 1745
2013
Q2 		$581K Buy
+71,022
New +$575K ﹤0.01% 1722

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's VGR Position: Q4 2016 in Review

BlackRock Advisors increased its Vector Group Ltd. (VGR) stake by 2.1% in Q4 2016, buying an estimated $22.2K and bringing the position to 81,601 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

BlackRock Advisors first reported a position in VGR in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.5M in Q3 2015. 208 funds tracked by Wall St. Rank hold VGR as of Q4 2016.

  • BlackRock Advisors held 81,601 shares of Vector Group Ltd. worth $1.14M as of Q4 2016.
  • BlackRock Advisors bought 1,712 Vector Group Ltd. shares in Q4 2016, an estimated $22.2K.
  • Vector Group Ltd. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1793 holding.
  • BlackRock Advisors first reported a position in Vector Group Ltd. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Vector Group Ltd. position peaked at $10.5M in Q3 2015.
  • 208 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.