BFA
VGR

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

BlackRock Fund 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 		$64.2M Buy
4,609,633
+706,940
+18% +$9.18M 0.01% 1513
2016
Q3 		$51.5M Buy
3,902,693
+277,431
+8% +$3.62M 0.01% 1557
2016
Q2 		$47.4M Buy
3,625,262
+85,473
+2% +$1.08M 0.01% 1532
2016
Q1 		$47.2M Sell
3,539,789
-133,722
-4% -$1.78M 0.01% 1492
2015
Q4 		$50.6M Sell
3,673,511
-75,929
-2% -$1.06M 0.01% 1457
2015
Q3 		$49.5M Sell
3,749,440
-125,190
-3% -$1.69M 0.01% 1429
2015
Q2 		$50.5M Buy
3,874,630
+398,465
+11% +$4.96M 0.01% 1518
2015
Q1 		$42.4M Buy
3,476,165
+25,005
+0.7% +$309K 0.01% 1607
2014
Q4 		$40.9M Buy
3,451,160
+727,590
+27% +$8.67M 0.01% 1595
2014
Q3 		$33.6M Sell
2,723,570
-55,322
-2% -$649K 0.01% 1623
2014
Q2 		$30.4M Sell
2,778,892
-240,277
-8% -$2.63M 0.01% 1750
2014
Q1 		$34.4M Buy
3,019,169
+28,033
+0.9% +$281K 0.01% 1663
2013
Q4 		$25.9M Sell
2,991,136
-160,716
-5% -$1.39M 0.01% 1829
2013
Q3 		$26.9M Buy
3,151,852
+380,120
+14% +$3.19M 0.01% 1780
2013
Q2 		$22.7M Buy
+2,771,732
New +$22.4M 0.01% 1769

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 $528B AUM 27.57% 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 $653B AUM 32.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return