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 $72.6B AUM 54.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Fund Advisors's VGR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Vector Group Ltd. (VGR) stake by 18% in Q4 2016, buying an estimated $9.18M and bringing the position to 4,609,633 shares worth $64.2M. The position accounts for 0.01% of the portfolio, ranked #1513.

BlackRock Fund Advisors first reported a position in VGR in Q2 2013 and has held it in 15 quarters since. 208 funds tracked by Wall St. Rank hold VGR as of Q4 2016.

  • BlackRock Fund Advisors held 4,609,633 shares of Vector Group Ltd. worth $64.2M as of Q4 2016.
  • BlackRock Fund Advisors bought 706,940 Vector Group Ltd. shares in Q4 2016, an estimated $9.18M.
  • Vector Group Ltd. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1513 holding.
  • BlackRock Fund Advisors first reported a position in Vector Group Ltd. in Q2 2013 and has held it in 15 quarters since.
  • 208 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2016.

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