First Heartland Consultants’s Vector Group Ltd. VGR Stock Holding History

First Heartland Consultants’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	-35,155	Closed	-$468K	–	311
2016 Q1	$468K	Hold	35,155	–	–	0.18%	146
2015 Q4	$484K	Hold	35,155	–	–	0.18%	139
2015 Q3	$464K	Sell	35,155 -7	-0%	-$95	0.19%	142
2015 Q2	$458	Hold	35,162	–	–	0.12%	152
2015 Q1	$429K	Hold	35,162	–	–	0.16%	155
2014 Q4	$416K	Hold	35,162	–	–	0.17%	156
2014 Q3	$433K	Sell	35,162 -10	-0%	-$117	0.19%	149
2014 Q2	$385K	Hold	35,172	–	–	0.17%	146
2014 Q1	$401K	Sell	35,172 -1,719	-5%	-$17.2K	0.2%	133
2013 Q4	$320K	Hold	36,891	–	–	0.18%	136
2013 Q3	$314K	Buy	36,891 +542	+1%	+$4.55K	0.19%	148
2013 Q2	$297K	Buy	+36,349	New	+$294K	0.17%	151

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

First Heartland Consultants's VGR Position: Q2 2016 in Review

First Heartland Consultants sold out of Vector Group Ltd. (VGR) in Q2 2016, closing a stake of 35,155 shares — an estimated $468K sold.

First Heartland Consultants first reported a position in VGR in Q2 2013 and held it in 12 quarters. The position peaked at $484K in Q4 2015. 219 funds tracked by Wall St. Rank hold VGR as of Q2 2016.

First Heartland Consultants reported no remaining Vector Group Ltd. position as of Q2 2016 after selling out during the quarter.
First Heartland Consultants sold 35,155 Vector Group Ltd. shares in Q2 2016, an estimated $468K.
First Heartland Consultants first reported a position in Vector Group Ltd. in Q2 2013 and held it in 12 quarters.
First Heartland Consultants's Vector Group Ltd. position peaked at $484K in Q4 2015.
219 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2016.

Based on First Heartland Consultants's 13F filing for Q2 2016, filed 12 Aug 2016.