Daiwa Securities Group
VGR

Daiwa Securities Group’s Vector Group Ltd. VGR Stock Holding History

Daiwa Securities Group’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
Q2 		– Sell
-24,484
Closed -$312K – 1022
2017
Q1 		$312K Buy
+24,484
New +$329K ﹤0.01% 668
2016
Q1 		– Sell
-857
Closed -$5K – 966
2015
Q4 		$5K Hold
857
– – ﹤0.01% 959
2015
Q3 		$47K Buy
+857
New +$11.6K ﹤0.01% 887
2014
Q3 		– Sell
-2,273
Closed -$47K – 926
2014
Q2 		$47K Buy
+2,273
New +$24.9K ﹤0.01% 822

Other funds holding VGR

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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 $81.4B AUM 40.71% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Daiwa Securities Group's VGR Position: Q2 2017 in Review

Daiwa Securities Group sold out of Vector Group Ltd. (VGR) in Q2 2017, closing a stake of 24,484 shares — an estimated $312K sold.

Daiwa Securities Group first reported a position in VGR in Q2 2014 and held it in 4 quarters. The position peaked at $312K in Q1 2017. 208 funds tracked by Wall St. Rank hold VGR as of Q2 2017.

  • Daiwa Securities Group reported no remaining Vector Group Ltd. position as of Q2 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 24,484 Vector Group Ltd. shares in Q2 2017, an estimated $312K.
  • Daiwa Securities Group first reported a position in Vector Group Ltd. in Q2 2014 and held it in 4 quarters.
  • Daiwa Securities Group's Vector Group Ltd. position peaked at $312K in Q1 2017.
  • 208 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2017.

Based on Daiwa Securities Group's 13F filing for Q2 2017, filed 28 Jul 2017.