HCM
VGR

Hilton Capital Management’s Vector Group Ltd. VGR Stock Holding History

Hilton Capital 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
2017
Q1 		– Sell
-1,047,750
Closed -$14.6M – 135
2016
Q4 		$14.6M Buy
1,047,750
+93,792
+10% +$1.22M 3.09% 13
2016
Q3 		$12.6M Buy
953,958
+58,510
+7% +$764K 3.11% 10
2016
Q2 		$11.7M Buy
895,448
+45,094
+5% +$567K 3.7% 10
2016
Q1 		$11.3M Sell
850,354
-17,884
-2% -$238K 3.72% 10
2015
Q4 		$12M Buy
868,238
+40,533
+5% +$567K 3.85% 8
2015
Q3 		$10.9M Buy
827,705
+134,122
+19% +$1.81M 3.75% 6
2015
Q2 		$9.04M Buy
693,583
+27,635
+4% +$344K 2.55% 13
2015
Q1 		$8.33M Buy
+665,948
New +$8.24M 2.95% 11

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Hilton Capital Management's VGR Position: Q1 2017 in Review

Hilton Capital Management sold out of Vector Group Ltd. (VGR) in Q1 2017, closing a stake of 1,047,750 shares — an estimated $14.6M sold.

Hilton Capital Management first reported a position in VGR in Q1 2015 and held it in 8 quarters. The position peaked at $14.6M in Q4 2016. 211 funds tracked by Wall St. Rank hold VGR as of Q1 2017.

  • Hilton Capital Management reported no remaining Vector Group Ltd. position as of Q1 2017 after selling out during the quarter.
  • Hilton Capital Management sold 1,047,750 Vector Group Ltd. shares in Q1 2017, an estimated $14.6M.
  • Hilton Capital Management first reported a position in Vector Group Ltd. in Q1 2015 and held it in 8 quarters.
  • Hilton Capital Management's Vector Group Ltd. position peaked at $14.6M in Q4 2016.
  • 211 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2017.

Based on Hilton Capital Management's 13F filing for Q1 2017, filed 4 May 2017.