DAS
VGR

Dynamic Advisor Solutions’s Vector Group Ltd. VGR Stock Holding History

Dynamic Advisor Solutions’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
-20,072
Closed -$256K – 233
2017
Q1 		$256K Sell
20,072
-4,650
-19% -$62.5K 0.1% 180
2016
Q4 		$344K Buy
24,722
+408
+2% +$5.3K 0.14% 165
2016
Q3 		$321K Buy
24,314
+395
+2% +$5.16K 0.12% 186
2016
Q2 		$313K Sell
23,919
-843
-3% -$10.6K 0.13% 159
2016
Q1 		$330K Sell
24,762
-1,193
-5% -$15.9K 0.14% 158
2015
Q4 		$357K Buy
25,955
+189
+0.7% +$2.64K 0.15% 160
2015
Q3 		$340K Buy
25,766
+1,020
+4% +$13.8K 0.17% 134
2015
Q2 		$323K Buy
24,746
+187
+0.8% +$2.33K 0.19% 117
2015
Q1 		$300K Buy
24,559
+197
+0.8% +$2.44K 0.15% 152
2014
Q4 		$288K Buy
24,362
+6,136
+34% +$73.2K 0.15% 147
2014
Q3 		$225K Buy
+18,226
New +$214K 0.12% 169

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

Dynamic Advisor Solutions's VGR Position: Q2 2017 in Review

Dynamic Advisor Solutions sold out of Vector Group Ltd. (VGR) in Q2 2017, closing a stake of 20,072 shares — an estimated $256K sold.

Dynamic Advisor Solutions first reported a position in VGR in Q3 2014 and held it in 11 quarters. The position peaked at $357K in Q4 2015. 208 funds tracked by Wall St. Rank hold VGR as of Q2 2017.

  • Dynamic Advisor Solutions reported no remaining Vector Group Ltd. position as of Q2 2017 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 20,072 Vector Group Ltd. shares in Q2 2017, an estimated $256K.
  • Dynamic Advisor Solutions first reported a position in Vector Group Ltd. in Q3 2014 and held it in 11 quarters.
  • Dynamic Advisor Solutions's Vector Group Ltd. position peaked at $357K in Q4 2015.
  • 208 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2017.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2017, filed 11 Jul 2017.