Duncker Streett & Co’s Vector Group Ltd. VGR Stock Holding History

Duncker Streett & 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
2019 Q1	–	Sell	-755	Closed	-$5K	–	587
2018 Q4	$5K	Hold	755	–	–	﹤0.01%	526
2018 Q3	$7K	Hold	755	–	–	﹤0.01%	530
2018 Q2	$9K	Hold	755	–	–	﹤0.01%	521
2018 Q1	$10K	Hold	755	–	–	﹤0.01%	518
2017 Q4	$11K	Hold	755	–	–	﹤0.01%	506
2017 Q3	$10K	Sell	755 -1	-0.1%	-$13	﹤0.01%	512
2017 Q2	$10K	Hold	756	–	–	﹤0.01%	519
2017 Q1	$10K	Hold	756	–	–	﹤0.01%	535
2016 Q4	$11K	Hold	756	–	–	﹤0.01%	526
2016 Q3	$10K	Hold	756	–	–	﹤0.01%	517
2016 Q2	$10K	Hold	756	–	–	﹤0.01%	510
2016 Q1	$10K	Hold	756	–	–	﹤0.01%	515
2015 Q4	$10K	Hold	756	–	–	﹤0.01%	519
2015 Q3	$10K	Hold	756	–	–	﹤0.01%	518
2015 Q2	$10K	Hold	756	–	–	﹤0.01%	526
2015 Q1	$9K	Hold	756	–	–	﹤0.01%	538
2014 Q4	$9K	Hold	756	–	–	﹤0.01%	531
2014 Q3	$9K	Hold	756	–	–	﹤0.01%	532
2014 Q2	$8K	Hold	756	–	–	﹤0.01%	545
2014 Q1	$9K	Hold	756	–	–	﹤0.01%	512
2013 Q4	$7K	Sell	756 -686	-48%	-$5.92K	﹤0.01%	509
2013 Q3	$12K	Hold	1,442	–	–	﹤0.01%	469
2013 Q2	$12K	Buy	+1,442	New	+$11.7K	﹤0.01%	465

Other funds holding VGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Duncker Streett & Co's VGR Position: Q1 2019 in Review

Duncker Streett & Co sold out of Vector Group Ltd. (VGR) in Q1 2019, closing a stake of 755 shares — an estimated $5K sold.

Duncker Streett & Co first reported a position in VGR in Q2 2013 and held it in 23 quarters. The position peaked at $12K in Q3 2013. 210 funds tracked by Wall St. Rank hold VGR as of Q1 2019.

Duncker Streett & Co reported no remaining Vector Group Ltd. position as of Q1 2019 after selling out during the quarter.
Duncker Streett & Co sold 755 Vector Group Ltd. shares in Q1 2019, an estimated $5K.
Duncker Streett & Co first reported a position in Vector Group Ltd. in Q2 2013 and held it in 23 quarters.
Duncker Streett & Co's Vector Group Ltd. position peaked at $12K in Q3 2013.
210 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2019.

Based on Duncker Streett & Co's 13F filing for Q1 2019, filed 29 Apr 2019.