BP
VGR

Boston Provident’s Vector Group Ltd. VGR Stock Holding History

Boston Provident’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
2015
Q1 		– Sell
-621,565
Closed -$7.36M – 37
2014
Q4 		$7.36M Buy
621,565
+72,697
+13% +$867K 2.08% 11
2014
Q3 		$6.76M Sell
548,868
-196,759
-26% -$2.31M 1.4% 16
2014
Q2 		$8.16M Sell
745,627
-165,252
-18% -$1.81M 1.74% 11
2014
Q1 		$10.4M Buy
+910,879
New +$9.13M 3.71% 9

Other funds holding VGR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Provident's VGR Position: Q1 2015 in Review

Boston Provident sold out of Vector Group Ltd. (VGR) in Q1 2015, closing a stake of 621,565 shares — an estimated $7.36M sold.

Boston Provident first reported a position in VGR in Q1 2014 and held it in 4 quarters. The position peaked at $10.4M in Q1 2014. 193 funds tracked by Wall St. Rank hold VGR as of Q1 2015.

  • Boston Provident reported no remaining Vector Group Ltd. position as of Q1 2015 after selling out during the quarter.
  • Boston Provident sold 621,565 Vector Group Ltd. shares in Q1 2015, an estimated $7.36M.
  • Boston Provident first reported a position in Vector Group Ltd. in Q1 2014 and held it in 4 quarters.
  • Boston Provident's Vector Group Ltd. position peaked at $10.4M in Q1 2014.
  • 193 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2015.

Based on Boston Provident's 13F filing for Q1 2015, filed 15 May 2015.