Blue Fin Capital’s Vector Group Ltd. VGR Stock Holding History

Blue Fin Capital’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
2018 Q3	–	Sell	-18,092	Closed	-$222K	–	126
2018 Q2	$222K	Sell	18,092 -5,060	-22%	-$63.8K	0.12%	118
2018 Q1	$303K	Sell	23,152 -4,579	-17%	-$61.3K	0.17%	103
2017 Q4	$399K	Hold	27,731	–	–	0.23%	96
2017 Q3	$365K	Sell	27,731 -463	-2%	-$6.01K	0.22%	99
2017 Q2	$368K	Buy	28,194 +816	+3%	+$10.7K	0.24%	95
2017 Q1	$349K	Hold	27,378	–	–	0.21%	102
2016 Q4	$381K	Buy	27,378 +5,800	+27%	+$75.3K	0.25%	93
2016 Q3	$285K	Sell	21,578 -2,087	-9%	-$27.2K	0.23%	98
2016 Q2	$310K	Sell	23,665 -509	-2%	-$6.4K	0.26%	95
2016 Q1	$322K	Sell	24,174 -5,083	-17%	-$67.7K	0.27%	92
2015 Q4	$403K	Buy	29,257 +656	+2%	+$9.17K	0.31%	87
2015 Q3	$377K	Sell	28,601 -19	-0.1%	-$257	0.29%	89
2015 Q2	$373K	Hold	28,620	–	–	0.27%	97
2015 Q1	$349K	Hold	28,620	–	–	0.25%	104
2014 Q4	$339K	Sell	28,620 -697	-2%	-$8.31K	0.26%	99
2014 Q3	$361K	Buy	29,317 +9,407	+47%	+$110K	0.29%	91
2014 Q2	$218K	Buy	19,910 +1,020	+5%	+$11.2K	0.17%	118
2014 Q1	$215K	Buy	+18,890	New	+$189K	0.19%	113

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Blue Fin Capital's VGR Position: Q3 2018 in Review

Blue Fin Capital sold out of Vector Group Ltd. (VGR) in Q3 2018, closing a stake of 18,092 shares — an estimated $222K sold.

Blue Fin Capital first reported a position in VGR in Q1 2014 and held it in 18 quarters. The position peaked at $403K in Q4 2015. 222 funds tracked by Wall St. Rank hold VGR as of Q3 2018.

Blue Fin Capital reported no remaining Vector Group Ltd. position as of Q3 2018 after selling out during the quarter.
Blue Fin Capital sold 18,092 Vector Group Ltd. shares in Q3 2018, an estimated $222K.
Blue Fin Capital first reported a position in Vector Group Ltd. in Q1 2014 and held it in 18 quarters.
Blue Fin Capital's Vector Group Ltd. position peaked at $403K in Q4 2015.
222 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2018.

Based on Blue Fin Capital's 13F filing for Q3 2018, filed 9 Nov 2018.