NIMC
VGR

NWQ Investment Management Company’s Vector Group Ltd. VGR Stock Holding History

NWQ Investment Management Company’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
-507,029
Closed -$7.06M – 213
2016
Q4 		$7.06M Sell
507,029
-136,277
-21% -$1.77M 0.1% 150
2016
Q3 		$8.48M Sell
643,306
-22,096
-3% -$288K 0.12% 136
2016
Q2 		$8.7M Buy
665,402
+33,248
+5% +$418K 0.15% 117
2016
Q1 		$8.42M Sell
632,154
-21,517
-3% -$287K 0.13% 115
2015
Q4 		$9M Sell
653,671
-11,140
-2% -$156K 0.14% 110
2015
Q3 		$8.77M Buy
664,811
+401,851
+153% +$5.43M 0.14% 117
2015
Q2 		$3.43M Buy
+262,960
New +$3.27M 0.05% 131

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 $552B AUM 44.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NWQ Investment Management Company's VGR Position: Q1 2017 in Review

NWQ Investment Management Company sold out of Vector Group Ltd. (VGR) in Q1 2017, closing a stake of 507,029 shares — an estimated $7.06M sold.

NWQ Investment Management Company first reported a position in VGR in Q2 2015 and held it in 7 quarters. The position peaked at $9M in Q4 2015. 211 funds tracked by Wall St. Rank hold VGR as of Q1 2017.

  • NWQ Investment Management Company reported no remaining Vector Group Ltd. position as of Q1 2017 after selling out during the quarter.
  • NWQ Investment Management Company sold 507,029 Vector Group Ltd. shares in Q1 2017, an estimated $7.06M.
  • NWQ Investment Management Company first reported a position in Vector Group Ltd. in Q2 2015 and held it in 7 quarters.
  • NWQ Investment Management Company's Vector Group Ltd. position peaked at $9M in Q4 2015.
  • 211 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2017.

Based on NWQ Investment Management Company's 13F filing for Q1 2017, filed 15 May 2017.