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VGR

Navellier & Associates’s Vector Group Ltd. VGR Stock Holding History

Navellier & Associates’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
Q3 		– Sell
-23,901
Closed -$312K – 319
2017
Q2 		$312K Sell
23,901
-3,483
-13% -$45.8K 0.05% 241
2017
Q1 		$349K Buy
27,384
+1,265
+5% +$17K 0.05% 230
2016
Q4 		$364K Buy
26,119
+4,794
+22% +$62.3K 0.06% 201
2016
Q3 		$281K Sell
21,325
-61,953
-74% -$809K 0.04% 214
2016
Q2 		$1.09M Sell
83,278
-1,200
-1% -$15.1K 0.16% 92
2016
Q1 		$1.13M Sell
84,478
-1,044
-1% -$13.9K 0.15% 80
2015
Q4 		$1.18M Buy
85,522
+9,588
+13% +$134K 0.13% 75
2015
Q3 		$1M Buy
75,934
+4,785
+7% +$64.7K 0.1% 90
2015
Q2 		$928K Sell
71,149
-6,426
-8% -$79.9K 0.08% 133
2015
Q1 		$947K Sell
77,575
-11,096
-13% -$137K 0.09% 119
2014
Q4 		$1.05M Buy
88,671
+63,387
+251% +$756K 0.05% 107
2014
Q3 		$312K Buy
+25,284
New +$297K 0.02% 248

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Navellier & Associates's VGR Position: Q3 2017 in Review

Navellier & Associates sold out of Vector Group Ltd. (VGR) in Q3 2017, closing a stake of 23,901 shares — an estimated $312K sold.

Navellier & Associates first reported a position in VGR in Q3 2014 and held it in 12 quarters. The position peaked at $1.18M in Q4 2015. 202 funds tracked by Wall St. Rank hold VGR as of Q3 2017.

  • Navellier & Associates reported no remaining Vector Group Ltd. position as of Q3 2017 after selling out during the quarter.
  • Navellier & Associates sold 23,901 Vector Group Ltd. shares in Q3 2017, an estimated $312K.
  • Navellier & Associates first reported a position in Vector Group Ltd. in Q3 2014 and held it in 12 quarters.
  • Navellier & Associates's Vector Group Ltd. position peaked at $1.18M in Q4 2015.
  • 202 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2017.

Based on Navellier & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.