NGA
VGR

Naples Global Advisors’s Vector Group Ltd. VGR Stock Holding History

Naples Global Advisors’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
-17,139
Closed -$210K – 302
2018
Q2 		$210K Hold
17,139
– – 0.06% 289
2018
Q1 		$225K Hold
17,139
– – 0.07% 268
2017
Q4 		$247K Hold
17,139
– – 0.07% 260
2017
Q3 		$226K Hold
17,139
– – 0.08% 254
2017
Q2 		$224K Hold
17,139
– – 0.08% 251
2017
Q1 		$218K Hold
17,139
– – 0.08% 255
2016
Q4 		$239K Hold
17,139
– – 0.09% 239
2016
Q3 		$226K Hold
17,139
– – 0.09% 241
2016
Q2 		$224K Buy
+17,139
New +$216K 0.09% 234

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Naples Global Advisors's VGR Position: Q3 2018 in Review

Naples Global Advisors sold out of Vector Group Ltd. (VGR) in Q3 2018, closing a stake of 17,139 shares — an estimated $210K sold.

Naples Global Advisors first reported a position in VGR in Q2 2016 and held it in 9 quarters. The position peaked at $247K in Q4 2017. 222 funds tracked by Wall St. Rank hold VGR as of Q3 2018.

  • Naples Global Advisors reported no remaining Vector Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Naples Global Advisors sold 17,139 Vector Group Ltd. shares in Q3 2018, an estimated $210K.
  • Naples Global Advisors first reported a position in Vector Group Ltd. in Q2 2016 and held it in 9 quarters.
  • Naples Global Advisors's Vector Group Ltd. position peaked at $247K in Q4 2017.
  • 222 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2018.

Based on Naples Global Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.