NL
VGR

NWAM LLC’s Vector Group Ltd. VGR Stock Holding History

NWAM LLC’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
Q1 		– Sell
-52,178
Closed -$727K – 321
2016
Q4 		$727K Sell
52,178
-16
-0% -$208 0.24% 107
2016
Q3 		$688K Buy
52,194
+10,957
+27% +$143K 0.05% 112
2016
Q2 		$539K Buy
41,237
+7,273
+21% +$91.5K 0.21% 111
2016
Q1 		$453K Buy
+33,964
New +$452K 0.18% 122

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NWAM LLC's VGR Position: Q1 2017 in Review

NWAM LLC sold out of Vector Group Ltd. (VGR) in Q1 2017, closing a stake of 52,178 shares — an estimated $727K sold.

NWAM LLC first reported a position in VGR in Q1 2016 and held it in 4 quarters. The position peaked at $727K in Q4 2016. 211 funds tracked by Wall St. Rank hold VGR as of Q1 2017.

  • NWAM LLC reported no remaining Vector Group Ltd. position as of Q1 2017 after selling out during the quarter.
  • NWAM LLC sold 52,178 Vector Group Ltd. shares in Q1 2017, an estimated $727K.
  • NWAM LLC first reported a position in Vector Group Ltd. in Q1 2016 and held it in 4 quarters.
  • NWAM LLC's Vector Group Ltd. position peaked at $727K in Q4 2016.
  • 211 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2017.

Based on NWAM LLC's 13F filing for Q1 2017, filed 2 May 2017.