Counsel Portfolio Services’s Vector Group Ltd. VGR Stock Holding History

Counsel Portfolio Services’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 Q4	–	Sell	-42,994	Closed	-$567K	–	294
2015 Q3	$567K	Sell	42,994 -46,043	-52%	-$622K	0.06%	194
2015 Q2	$1.16M	Sell	89,037 -26,980	-23%	-$336K	0.12%	186
2015 Q1	$1.42M	Hold	116,017	–	–	0.14%	171
2014 Q4	$1.37M	Hold	116,017	–	–	0.14%	160
2014 Q3	$1.43M	Hold	116,017	–	–	0.15%	163
2014 Q2	$1.27M	Hold	116,017	–	–	0.12%	213
2014 Q1	$1.32M	Hold	116,017	–	–	0.13%	179
2013 Q4	$1M	Buy	116,017 +33,633	+41%	+$290K	0.1%	192
2013 Q3	$702	Buy	82,384 +14,928	+22%	+$125K	0.03%	201
2013 Q2	$551K	Buy	+67,456	New	+$546K	0.07%	221

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Counsel Portfolio Services's VGR Position: Q4 2015 in Review

Counsel Portfolio Services sold out of Vector Group Ltd. (VGR) in Q4 2015, closing a stake of 42,994 shares — an estimated $567K sold.

Counsel Portfolio Services first reported a position in VGR in Q2 2013 and held it in 10 quarters. The position peaked at $1.43M in Q3 2014. 212 funds tracked by Wall St. Rank hold VGR as of Q4 2015.

Counsel Portfolio Services reported no remaining Vector Group Ltd. position as of Q4 2015 after selling out during the quarter.
Counsel Portfolio Services sold 42,994 Vector Group Ltd. shares in Q4 2015, an estimated $567K.
Counsel Portfolio Services first reported a position in Vector Group Ltd. in Q2 2013 and held it in 10 quarters.
Counsel Portfolio Services's Vector Group Ltd. position peaked at $1.43M in Q3 2014.
212 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2015.

Based on Counsel Portfolio Services's 13F filing for Q4 2015, filed 12 Feb 2016.