Loeb Partners Corp’s Vector Group Ltd. VGR Stock Holding History

Loeb Partners Corp’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
2018 Q3	–	Sell	-88,353	Closed	-$1.08M	–	175
2018 Q2	$1.08M	Buy	88,353 +48,840	+124%	+$616K	0.27%	84
2018 Q1	$518K	Sell	39,513 -9,327	-19%	-$125K	0.22%	84
2017 Q4	$703K	Sell	48,840 -16,450	-25%	-$229K	0.21%	93
2017 Q3	$860K	Sell	65,290 -19,794	-23%	-$257K	0.26%	85
2017 Q2	$1.11M	Sell	85,084 -9,794	-10%	-$129K	0.32%	71
2017 Q1	$1.21M	Hold	94,878	–	–	0.36%	67
2016 Q4	$1.32M	Buy	94,878 +42,439	+81%	+$551K	0.45%	58
2016 Q3	$692K	Sell	52,439 -8,571	-14%	-$112K	0.25%	89
2016 Q2	$798K	Sell	61,010 -25,708	-30%	-$323K	0.26%	83
2016 Q1	$1.16M	Hold	86,718	–	–	0.41%	60
2015 Q4	$1.19M	Buy	86,718 +3,313	+4%	+$46.3K	0.38%	56
2015 Q3	$1.1M	Buy	83,405 +13,825	+20%	+$187K	0.4%	58
2015 Q2	$907K	Sell	69,580 -1,799	-3%	-$22.4K	0.26%	82
2015 Q1	$871K	Hold	71,379	–	–	0.26%	89
2014 Q4	$845K	Buy	71,379 +19,795	+38%	+$236K	0.25%	89
2014 Q3	$636K	Hold	51,584	–	–	0.21%	100
2014 Q2	$565K	Hold	51,584	–	–	0.17%	114
2014 Q1	$588K	Hold	51,584	–	–	0.2%	108
2013 Q4	$447K	Hold	51,584	–	–	0.14%	132
2013 Q3	$440K	Hold	51,584	–	–	0.15%	132
2013 Q2	$422K	Buy	+51,584	New	+$418K	0.15%	119

Other funds holding VGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Loeb Partners Corp's VGR Position: Q3 2018 in Review

Loeb Partners Corp sold out of Vector Group Ltd. (VGR) in Q3 2018, closing a stake of 88,353 shares — an estimated $1.08M sold.

Loeb Partners Corp first reported a position in VGR in Q2 2013 and held it in 21 quarters. The position peaked at $1.32M in Q4 2016. 222 funds tracked by Wall St. Rank hold VGR as of Q3 2018.

Loeb Partners Corp reported no remaining Vector Group Ltd. position as of Q3 2018 after selling out during the quarter.
Loeb Partners Corp sold 88,353 Vector Group Ltd. shares in Q3 2018, an estimated $1.08M.
Loeb Partners Corp first reported a position in Vector Group Ltd. in Q2 2013 and held it in 21 quarters.
Loeb Partners Corp's Vector Group Ltd. position peaked at $1.32M in Q4 2016.
222 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2018.

Based on Loeb Partners Corp's 13F filing for Q3 2018, filed 9 Nov 2018.