LAM
VGR

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

Lebenthal 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
2017
Q1 		$1.7M Sell
133,637
-5,741
-4% -$77.2K 0.21% 151
2016
Q4 		$1.94M Sell
139,378
-11,235
-7% -$146K 0.25% 120
2016
Q3 		$1.99M Sell
150,613
-522
-0.3% -$6.81K 0.26% 125
2016
Q2 		$1.98M Buy
+151,135
New +$1.9M 0.26% 133

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

Lebenthal Asset Management's VGR Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Vector Group Ltd. (VGR) stake by 4.1% in Q1 2017, selling an estimated $77.2K and leaving 133,637 shares worth $1.7M. The position accounts for 0.21% of the portfolio, ranked #151.

Lebenthal Asset Management first reported a position in VGR in Q2 2016 and has held it in 4 quarters since. The position peaked at $1.99M in Q3 2016. 211 funds tracked by Wall St. Rank hold VGR as of Q1 2017.

  • Lebenthal Asset Management held 133,637 shares of Vector Group Ltd. worth $1.7M as of Q1 2017.
  • Lebenthal Asset Management sold 5,741 Vector Group Ltd. shares in Q1 2017, an estimated $77.2K.
  • Vector Group Ltd. made up 0.21% of Lebenthal Asset Management's portfolio in Q1 2017, its #151 holding.
  • Lebenthal Asset Management first reported a position in Vector Group Ltd. in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Vector Group Ltd. position peaked at $1.99M in Q3 2016.
  • 211 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.