HMS
VGR

Hanseatic Management Services’s Vector Group Ltd. VGR Stock Holding History

Hanseatic Management Services’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
2015
Q1 		– Sell
-1,659
Closed -$20K – 395
2014
Q4 		$20K Sell
1,659
-25
-1% -$298 0.01% 202
2014
Q3 		$21K Buy
1,684
+329
+24% +$3.86K 0.01% 216
2014
Q2 		$15K Buy
1,355
+1,327
+4,739% +$14.5K 0.01% 207
2014
Q1 		$718 Buy
+28
New +$281 0.02% 161

Other funds holding VGR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hanseatic Management Services's VGR Position: Q1 2015 in Review

Hanseatic Management Services sold out of Vector Group Ltd. (VGR) in Q1 2015, closing a stake of 1,659 shares — an estimated $20K sold.

Hanseatic Management Services first reported a position in VGR in Q1 2014 and held it in 4 quarters. The position peaked at $21K in Q3 2014. 193 funds tracked by Wall St. Rank hold VGR as of Q1 2015.

  • Hanseatic Management Services reported no remaining Vector Group Ltd. position as of Q1 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 1,659 Vector Group Ltd. shares in Q1 2015, an estimated $20K.
  • Hanseatic Management Services first reported a position in Vector Group Ltd. in Q1 2014 and held it in 4 quarters.
  • Hanseatic Management Services's Vector Group Ltd. position peaked at $21K in Q3 2014.
  • 193 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2015.

Based on Hanseatic Management Services's 13F filing for Q1 2015, filed 15 Apr 2015.