BCM
VGR

Brookstone Capital Management’s Vector Group Ltd. VGR Stock Holding History

Brookstone Capital Management’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
Q2 		– Sell
-31,156
Closed -$409K – 416
2018
Q1 		$409K Buy
31,156
+5,056
+19% +$67.6K 0.04% 221
2017
Q4 		$376K Sell
26,100
-240
-0.9% -$3.34K 0.03% 220
2017
Q3 		$347K Buy
26,340
+2,272
+9% +$29.5K 0.03% 232
2017
Q2 		$314K Buy
+24,068
New +$317K 0.03% 210
2015
Q3 		– Sell
-189
Closed -$2K – 2175
2015
Q2 		$2K Buy
+189
New +$2.35K ﹤0.01% 1842

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brookstone Capital Management's VGR Position: Q2 2018 in Review

Brookstone Capital Management sold out of Vector Group Ltd. (VGR) in Q2 2018, closing a stake of 31,156 shares — an estimated $409K sold.

Brookstone Capital Management first reported a position in VGR in Q2 2015 and held it in 5 quarters. The position peaked at $409K in Q1 2018. 228 funds tracked by Wall St. Rank hold VGR as of Q2 2018.

  • Brookstone Capital Management reported no remaining Vector Group Ltd. position as of Q2 2018 after selling out during the quarter.
  • Brookstone Capital Management sold 31,156 Vector Group Ltd. shares in Q2 2018, an estimated $409K.
  • Brookstone Capital Management first reported a position in Vector Group Ltd. in Q2 2015 and held it in 5 quarters.
  • Brookstone Capital Management's Vector Group Ltd. position peaked at $409K in Q1 2018.
  • 228 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2018.

Based on Brookstone Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.