Eagle Asset Management’s Vector Group Ltd. VGR Stock Holding History

Eagle Asset Management’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
2016 Q2	–	Sell	-755,679	Closed	-$10.1M	–	662
2016 Q1	$10.1M	Sell	755,679 -56,459	-7%	-$752K	0.07%	319
2015 Q4	$11.2M	Sell	812,138 -11,439	-1%	-$160K	0.07%	322
2015 Q3	$10.9M	Sell	823,577 -5,407	-0.7%	-$73.1K	0.07%	319
2015 Q2	$10.8M	Sell	828,984 -1,476	-0.2%	-$18.4K	0.06%	322
2015 Q1	$10.1M	Sell	830,460 -29,035	-3%	-$359K	0.06%	325
2014 Q4	$10.2M	Sell	859,495 -302,783	-26%	-$3.61M	0.06%	329
2014 Q3	$14.3M	Sell	1,162,278 -62,046	-5%	-$728K	0.08%	269
2014 Q2	$13.4M	Buy	1,224,324 +309,853	+34%	+$3.4M	0.07%	300
2014 Q1	$10.4M	Buy	+914,471	New	+$9.17M	0.06%	344

Other funds holding VGR

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eagle Asset Management's VGR Position: Q2 2016 in Review

Eagle Asset Management sold out of Vector Group Ltd. (VGR) in Q2 2016, closing a stake of 755,679 shares — an estimated $10.1M sold.

Eagle Asset Management first reported a position in VGR in Q1 2014 and held it in 9 quarters. The position peaked at $14.3M in Q3 2014. 219 funds tracked by Wall St. Rank hold VGR as of Q2 2016.

Eagle Asset Management reported no remaining Vector Group Ltd. position as of Q2 2016 after selling out during the quarter.
Eagle Asset Management sold 755,679 Vector Group Ltd. shares in Q2 2016, an estimated $10.1M.
Eagle Asset Management first reported a position in Vector Group Ltd. in Q1 2014 and held it in 9 quarters.
Eagle Asset Management's Vector Group Ltd. position peaked at $14.3M in Q3 2014.
219 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2016.

Based on Eagle Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.