NIPH
VGR

NN Investment Partners Holdings’s Vector Group Ltd. VGR Stock Holding History

NN Investment Partners 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
2017
Q4 		– Sell
-37,630
Closed -$516K – 712
2017
Q3 		$516K Sell
37,630
-1,882
-5% -$24.4K ﹤0.01% 621
2017
Q2 		$516K Buy
+39,512
New +$520K ﹤0.01% 569

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 $6.73T AUM 46.02% 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 $81.4B AUM 40.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

NN Investment Partners Holdings's VGR Position: Q4 2017 in Review

NN Investment Partners Holdings sold out of Vector Group Ltd. (VGR) in Q4 2017, closing a stake of 37,630 shares — an estimated $516K sold.

NN Investment Partners Holdings first reported a position in VGR in Q2 2017 and held it in 2 quarters. The position peaked at $516K in Q3 2017. 222 funds tracked by Wall St. Rank hold VGR as of Q4 2017.

  • NN Investment Partners Holdings reported no remaining Vector Group Ltd. position as of Q4 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 37,630 Vector Group Ltd. shares in Q4 2017, an estimated $516K.
  • NN Investment Partners Holdings first reported a position in Vector Group Ltd. in Q2 2017 and held it in 2 quarters.
  • NN Investment Partners Holdings's Vector Group Ltd. position peaked at $516K in Q3 2017.
  • 222 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2017.

Based on NN Investment Partners Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.