Contravisory Investment Management’s Vector Group Ltd. VGR Stock Holding History

Contravisory Investment 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
2016 Q3	–	Sell	-15,838	Closed	-$207K	–	326
2016 Q2	$207K	Hold	15,838	–	–	0.06%	56
2016 Q1	$211K	Sell	15,838 -4,507	-22%	-$60K	0.06%	58
2015 Q4	$280K	Sell	20,345 -317	-2%	-$4.43K	0.07%	52
2015 Q3	$273K	Sell	20,662 -10	-0%	-$135	0.06%	49
2015 Q2	$269K	Hold	20,672	–	–	0.06%	57
2015 Q1	$252K	Hold	20,672	–	–	0.05%	54
2014 Q4	$245K	Hold	20,672	–	–	0.05%	58
2014 Q3	$255K	Sell	20,672 -3	-0%	-$35	0.05%	54
2014 Q2	$226K	Buy	+20,675	New	+$227K	0.04%	68

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Contravisory Investment Management's VGR Position: Q3 2016 in Review

Contravisory Investment Management sold out of Vector Group Ltd. (VGR) in Q3 2016, closing a stake of 15,838 shares — an estimated $207K sold.

Contravisory Investment Management first reported a position in VGR in Q2 2014 and held it in 9 quarters. The position peaked at $280K in Q4 2015. 199 funds tracked by Wall St. Rank hold VGR as of Q3 2016.

Contravisory Investment Management reported no remaining Vector Group Ltd. position as of Q3 2016 after selling out during the quarter.
Contravisory Investment Management sold 15,838 Vector Group Ltd. shares in Q3 2016, an estimated $207K.
Contravisory Investment Management first reported a position in Vector Group Ltd. in Q2 2014 and held it in 9 quarters.
Contravisory Investment Management's Vector Group Ltd. position peaked at $280K in Q4 2015.
199 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2016.

Based on Contravisory Investment Management's 13F filing for Q3 2016, filed 11 Oct 2016.