ICOA
VGR

Investment Centers of America’s Vector Group Ltd. VGR Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-29,051
Closed -$382K – 530
2017
Q3 		$382K Buy
29,051
+2,096
+8% +$27.2K 0.03% 388
2017
Q2 		$352K Buy
26,955
+4,081
+18% +$53.7K 0.03% 409
2017
Q1 		$292K Buy
22,874
+1,919
+9% +$25.8K 0.02% 478
2016
Q4 		$293K Hold
20,955
– – 0.03% 445
2016
Q3 		$276K Sell
20,955
-2
-0% -$26 0.03% 398
2016
Q2 		$274K Buy
20,957
+990
+5% +$12.5K 0.03% 372
2016
Q1 		$266K Buy
+19,967
New +$266K 0.03% 383

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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Investment Centers of America's VGR Position: Q4 2017 in Review

Investment Centers of America sold out of Vector Group Ltd. (VGR) in Q4 2017, closing a stake of 29,051 shares — an estimated $382K sold.

Investment Centers of America first reported a position in VGR in Q1 2016 and held it in 7 quarters. The position peaked at $382K in Q3 2017. 222 funds tracked by Wall St. Rank hold VGR as of Q4 2017.

  • Investment Centers of America reported no remaining Vector Group Ltd. position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 29,051 Vector Group Ltd. shares in Q4 2017, an estimated $382K.
  • Investment Centers of America first reported a position in Vector Group Ltd. in Q1 2016 and held it in 7 quarters.
  • Investment Centers of America's Vector Group Ltd. position peaked at $382K in Q3 2017.
  • 222 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.