JSAM
VGR

J. Safra Asset Management’s Vector Group Ltd. VGR Stock Holding History

J. Safra 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
Q3 		– Sell
-1,335
Closed -$17K – 235
2016
Q2 		$17K Sell
1,335
-27,160
-95% -$342K 0.03% 220
2016
Q1 		$380K Sell
28,495
-2,487
-8% -$33.1K 0.31% 80
2015
Q4 		$426K Buy
+30,982
New +$433K 0.33% 75

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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 $81.4B AUM 40.71% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

J. Safra Asset Management's VGR Position: Q3 2016 in Review

J. Safra Asset Management sold out of Vector Group Ltd. (VGR) in Q3 2016, closing a stake of 1,335 shares — an estimated $17K sold.

J. Safra Asset Management first reported a position in VGR in Q4 2015 and held it in 3 quarters. The position peaked at $426K in Q4 2015. 199 funds tracked by Wall St. Rank hold VGR as of Q3 2016.

  • J. Safra Asset Management reported no remaining Vector Group Ltd. position as of Q3 2016 after selling out during the quarter.
  • J. Safra Asset Management sold 1,335 Vector Group Ltd. shares in Q3 2016, an estimated $17K.
  • J. Safra Asset Management first reported a position in Vector Group Ltd. in Q4 2015 and held it in 3 quarters.
  • J. Safra Asset Management's Vector Group Ltd. position peaked at $426K in Q4 2015.
  • 199 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2016.

Based on J. Safra Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.