FCH
VGR

Freestone Capital Holdings’s Vector Group Ltd. VGR Stock Holding History

Freestone Capital Holdings’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
-40,103
Closed -$511K – 370
2017
Q1 		$511K Sell
40,103
-4,557
-10% -$61.3K 0.04% 273
2016
Q4 		$622K Hold
44,660
– – 0.05% 239
2016
Q3 		$589K Buy
+44,660
New +$583K 0.05% 242
2015
Q4 		– Sell
-66,825
Closed -$882K – 386
2015
Q3 		$882K Sell
66,825
-5,330
-7% -$72K 0.1% 168
2015
Q2 		$941K Sell
72,155
-21,282
-23% -$265K 0.15% 103
2015
Q1 		$1.14M Buy
93,437
+31,572
+51% +$391K 0.18% 80
2014
Q4 		$733K Buy
+61,865
New +$738K 0.12% 96

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

Freestone Capital Holdings's VGR Position: Q2 2017 in Review

Freestone Capital Holdings sold out of Vector Group Ltd. (VGR) in Q2 2017, closing a stake of 40,103 shares — an estimated $511K sold.

Freestone Capital Holdings first reported a position in VGR in Q4 2014 and held it in 7 quarters. The position peaked at $1.14M in Q1 2015. 208 funds tracked by Wall St. Rank hold VGR as of Q2 2017.

  • Freestone Capital Holdings reported no remaining Vector Group Ltd. position as of Q2 2017 after selling out during the quarter.
  • Freestone Capital Holdings sold 40,103 Vector Group Ltd. shares in Q2 2017, an estimated $511K.
  • Freestone Capital Holdings first reported a position in Vector Group Ltd. in Q4 2014 and held it in 7 quarters.
  • Freestone Capital Holdings's Vector Group Ltd. position peaked at $1.14M in Q1 2015.
  • 208 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2017.

Based on Freestone Capital Holdings's 13F filing for Q2 2017, filed 10 Aug 2017.