Fuller & Thaler Asset Management
VGR

Fuller & Thaler Asset Management’s Vector Group Ltd. VGR Stock Holding History

Fuller & Thaler 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
Q1 		– Sell
-6,898
Closed -$95K – 894
2015
Q4 		$95K Hold
6,898
– – ﹤0.01% 508
2015
Q3 		$91K Buy
+6,898
New +$93.2K ﹤0.01% 502
2014
Q3 		– Sell
-7,558
Closed -$83K – 725
2014
Q2 		$83K Sell
7,558
-6,047
-44% -$66.3K ﹤0.01% 609
2014
Q1 		$155K Buy
+13,605
New +$136K 0.01% 501

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BIT
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
State Street
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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Fuller & Thaler Asset Management's VGR Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of Vector Group Ltd. (VGR) in Q1 2016, closing a stake of 6,898 shares — an estimated $95K sold.

Fuller & Thaler Asset Management first reported a position in VGR in Q1 2014 and held it in 4 quarters. The position peaked at $155K in Q1 2014. 218 funds tracked by Wall St. Rank hold VGR as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining Vector Group Ltd. position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 6,898 Vector Group Ltd. shares in Q1 2016, an estimated $95K.
  • Fuller & Thaler Asset Management first reported a position in Vector Group Ltd. in Q1 2014 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Vector Group Ltd. position peaked at $155K in Q1 2014.
  • 218 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.