NAM
VGR

NTV Asset Management’s Vector Group Ltd. VGR Stock Holding History

NTV Asset Management’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
Q4 		– Sell
-18,049
Closed -$238K – 162
2016
Q3 		$238K Sell
18,049
-7
-0% -$91 0.09% 150
2016
Q2 		$236K Hold
18,056
– – 0.09% 148
2016
Q1 		$240K Buy
18,056
+2,400
+15% +$32K 0.09% 152
2015
Q4 		$215K Hold
15,656
– – 0.08% 160
2015
Q3 		$206K Hold
15,656
– – 0.07% 197
2015
Q2 		$204K Buy
+15,656
New +$195K 0.06% 203

Other funds holding VGR

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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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

NTV Asset Management's VGR Position: Q4 2016 in Review

NTV Asset Management sold out of Vector Group Ltd. (VGR) in Q4 2016, closing a stake of 18,049 shares — an estimated $238K sold.

NTV Asset Management first reported a position in VGR in Q2 2015 and held it in 6 quarters. The position peaked at $240K in Q1 2016. 208 funds tracked by Wall St. Rank hold VGR as of Q4 2016.

  • NTV Asset Management reported no remaining Vector Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • NTV Asset Management sold 18,049 Vector Group Ltd. shares in Q4 2016, an estimated $238K.
  • NTV Asset Management first reported a position in Vector Group Ltd. in Q2 2015 and held it in 6 quarters.
  • NTV Asset Management's Vector Group Ltd. position peaked at $240K in Q1 2016.
  • 208 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2016.

Based on NTV Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.