Exencial Wealth Advisors’s Vector Group Ltd. VGR Stock Holding History

Exencial Wealth Advisors’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	-19,094	Closed	-$254K	–	167
2016 Q1	$254K	Hold	19,094	–	–	0.12%	130
2015 Q4	$257K	Hold	19,094	–	–	0.13%	117
2015 Q3	$252K	Buy	+19,094	New	+$258K	0.12%	122
2015 Q2	–	Sell	-19,986	Closed	-$248K	–	149
2015 Q1	$248K	Hold	19,986	–	–	0.1%	130
2014 Q4	$243K	Hold	19,986	–	–	0.11%	135
2014 Q3	$246K	Sell	19,986 -11	-0.1%	-$129	0.11%	132
2014 Q2	$217K	Hold	19,997	–	–	0.09%	140
2014 Q1	$222K	Hold	19,997	–	–	0.09%	140
2013 Q4	$194K	Sell	19,997 -1,162	-5%	-$10K	0.09%	133
2013 Q3	$183K	Sell	21,159 -643	-3%	-$5.39K	0.09%	135
2013 Q2	$182K	Buy	+21,802	New	+$176K	0.09%	134

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 $81.4B AUM 40.71% 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

Exencial Wealth Advisors's VGR Position: Q2 2016 in Review

Exencial Wealth Advisors sold out of Vector Group Ltd. (VGR) in Q2 2016, closing a stake of 19,094 shares — an estimated $254K sold.

Exencial Wealth Advisors first reported a position in VGR in Q2 2013 and held it in 11 quarters. The position peaked at $257K in Q4 2015. 219 funds tracked by Wall St. Rank hold VGR as of Q2 2016.

Exencial Wealth Advisors reported no remaining Vector Group Ltd. position as of Q2 2016 after selling out during the quarter.
Exencial Wealth Advisors sold 19,094 Vector Group Ltd. shares in Q2 2016, an estimated $254K.
Exencial Wealth Advisors first reported a position in Vector Group Ltd. in Q2 2013 and held it in 11 quarters.
Exencial Wealth Advisors's Vector Group Ltd. position peaked at $257K in Q4 2015.
219 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2016.

Based on Exencial Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.