DC
VGR

Deschaine & Company’s Vector Group Ltd. VGR Stock Holding History

Deschaine & Company’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
Q2 		$1.91M Buy
146,475
+842
+0.6% +$10.5K 3% 6
2015
Q1 		$1.78M Sell
145,633
-6,314
-4% -$78.2K 2.93% 6
2014
Q4 		$1.8M Buy
+151,947
New +$1.81M 2.71% 6

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
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deschaine & Company's VGR Position: Q2 2015 in Review

Deschaine & Company increased its Vector Group Ltd. (VGR) stake by 0.58% in Q2 2015, buying an estimated $10.5K and bringing the position to 146,475 shares worth $1.91M. The position accounts for 3% of the portfolio, ranked #6.

Deschaine & Company first reported a position in VGR in Q4 2014 and has held it in 3 quarters since. 193 funds tracked by Wall St. Rank hold VGR as of Q2 2015.

  • Deschaine & Company held 146,475 shares of Vector Group Ltd. worth $1.91M as of Q2 2015.
  • Deschaine & Company bought 842 Vector Group Ltd. shares in Q2 2015, an estimated $10.5K.
  • Vector Group Ltd. made up 3% of Deschaine & Company's portfolio in Q2 2015, its #6 holding.
  • Deschaine & Company first reported a position in Vector Group Ltd. in Q4 2014 and has held it in 3 quarters since.
  • 193 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.