HBK Sorce Advisory’s Vector Group Ltd. VGR Stock Holding History

HBK Sorce Advisory’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
2018 Q4	–	Sell	-23,429	Closed	-$218K	–	426
2018 Q3	$218K	Sell	23,429 -4	-0%	-$44	0.02%	360
2018 Q2	$288K	Hold	23,433	–	–	0.03%	309
2018 Q1	$307K	Buy	23,433 +466	+2%	+$6.24K	0.04%	284
2017 Q4	$331K	Hold	22,967	–	–	0.04%	293
2017 Q3	$302K	Sell	22,967 -2	-0%	-$26	0.05%	245
2017 Q2	$300K	Buy	+22,969	New	+$302K	0.05%	237
2017 Q1	–	Sell	-22,789	Closed	-$306K	–	429
2016 Q4	$317K	Hold	22,789	–	–	0.06%	221
2016 Q3	$301K	Sell	22,789 -4	-0%	-$52	0.06%	211
2016 Q2	$298K	Hold	22,793	–	–	0.06%	203
2016 Q1	$304K	Hold	22,793	–	–	0.07%	181
2015 Q4	$314K	Hold	22,793	–	–	0.08%	164
2015 Q3	$301K	Sell	22,793 -4	-0%	-$54	0.1%	140
2015 Q2	$297K	Hold	22,797	–	–	0.1%	137
2015 Q1	$278K	Hold	22,797	–	–	0.09%	140
2014 Q4	$270K	Buy	+22,797	New	+$272K	0.09%	150

Other funds holding VGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HBK Sorce Advisory's VGR Position: Q4 2018 in Review

HBK Sorce Advisory sold out of Vector Group Ltd. (VGR) in Q4 2018, closing a stake of 23,429 shares — an estimated $218K sold.

HBK Sorce Advisory first reported a position in VGR in Q4 2014 and held it in 15 quarters. The position peaked at $331K in Q4 2017. 220 funds tracked by Wall St. Rank hold VGR as of Q4 2018.

HBK Sorce Advisory reported no remaining Vector Group Ltd. position as of Q4 2018 after selling out during the quarter.
HBK Sorce Advisory sold 23,429 Vector Group Ltd. shares in Q4 2018, an estimated $218K.
HBK Sorce Advisory first reported a position in Vector Group Ltd. in Q4 2014 and held it in 15 quarters.
HBK Sorce Advisory's Vector Group Ltd. position peaked at $331K in Q4 2017.
220 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2018.

Based on HBK Sorce Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.