LH
VGR

Lebenthal Holdings’s Vector Group Ltd. VGR Stock Holding History

Lebenthal Holdings’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
Q2 		$1.98M Sell
151,135
-4,606
-3% -$57.9K 0.25% 134
2016
Q1 		$2.08M Buy
155,741
+1,521
+1% +$20.3K 0.36% 93
2015
Q4 		$2.12M Buy
+154,220
New +$2.16M 0.5% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 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

Lebenthal Holdings's VGR Position: Q2 2016 in Review

Lebenthal Holdings reduced its Vector Group Ltd. (VGR) stake by 3% in Q2 2016, selling an estimated $57.9K and leaving 151,135 shares worth $1.98M. The position accounts for 0.25% of the portfolio, ranked #134.

Lebenthal Holdings first reported a position in VGR in Q4 2015 and has held it in 3 quarters since. The position peaked at $2.12M in Q4 2015. 219 funds tracked by Wall St. Rank hold VGR as of Q2 2016.

  • Lebenthal Holdings held 151,135 shares of Vector Group Ltd. worth $1.98M as of Q2 2016.
  • Lebenthal Holdings sold 4,606 Vector Group Ltd. shares in Q2 2016, an estimated $57.9K.
  • Vector Group Ltd. made up 0.25% of Lebenthal Holdings's portfolio in Q2 2016, its #134 holding.
  • Lebenthal Holdings first reported a position in Vector Group Ltd. in Q4 2015 and has held it in 3 quarters since.
  • Lebenthal Holdings's Vector Group Ltd. position peaked at $2.12M in Q4 2015.
  • 219 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.