DADC
VGR

D.A. Davidson & Co’s Vector Group Ltd. VGR Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-1,227
Closed -$16K – 2043
2017
Q2 		$16K Buy
1,227
+9
+0.7% +$118 ﹤0.01% 1885
2017
Q1 		$15K Buy
1,218
+10
+0.8% +$134 ﹤0.01% 1914
2016
Q4 		$16K Buy
1,208
+8
+0.7% +$104 ﹤0.01% 1996
2016
Q3 		$15K Buy
1,200
+11
+0.9% +$144 ﹤0.01% 1940
2016
Q2 		$15K Buy
1,189
+694
+140% +$8.73K ﹤0.01% 1844
2016
Q1 		$6K Buy
495
+8
+2% +$107 ﹤0.01% 2022
2015
Q4 		$6K Buy
487
+9
+2% +$126 ﹤0.01% 2003
2015
Q3 		$6K Buy
478
+7
+1% +$95 ﹤0.01% 1983
2015
Q2 		$6K Buy
471
+9
+2% +$112 ﹤0.01% 1989
2015
Q1 		$5K Buy
462
+7
+2% +$87 ﹤0.01% 1923
2014
Q4 		$5K Buy
455
+9
+2% +$107 ﹤0.01% 1934
2014
Q3 		$5K Buy
446
+8
+2% +$94 ﹤0.01% 1938
2014
Q2 		$4K Buy
438
+7
+2% +$77 ﹤0.01% 1976
2014
Q1 		$4K Sell
431
-2,568
-86% -$25.7K ﹤0.01% 1970
2013
Q4 		$25K Buy
+2,999
New +$25.9K ﹤0.01% 1493

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

D.A. Davidson & Co's VGR Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Vector Group Ltd. (VGR) in Q3 2017, closing a stake of 1,227 shares — an estimated $16K sold.

D.A. Davidson & Co first reported a position in VGR in Q4 2013 and held it in 15 quarters. The position peaked at $25K in Q4 2013. 202 funds tracked by Wall St. Rank hold VGR as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Vector Group Ltd. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,227 Vector Group Ltd. shares in Q3 2017, an estimated $16K.
  • D.A. Davidson & Co first reported a position in Vector Group Ltd. in Q4 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Vector Group Ltd. position peaked at $25K in Q4 2013.
  • 202 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.