PC
VGR

Palo Capital’s Vector Group Ltd. VGR Stock Holding History

Palo Capital’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
2015
Q4 		– Sell
-89,625
Closed -$1.18M – 151
2015
Q3 		$1.18M Sell
89,625
-12,709
-12% -$172K 1.03% 37
2015
Q2 		$1.33M Sell
102,334
-12,280
-11% -$153K 1.05% 33
2015
Q1 		$1.39M Buy
114,614
+936
+0.8% +$11.6K 1.13% 28
2014
Q4 		$1.35M Buy
+113,678
New +$1.36M 1.13% 31

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Palo Capital's VGR Position: Q4 2015 in Review

Palo Capital sold out of Vector Group Ltd. (VGR) in Q4 2015, closing a stake of 89,625 shares — an estimated $1.18M sold.

Palo Capital first reported a position in VGR in Q4 2014 and held it in 4 quarters. The position peaked at $1.39M in Q1 2015. 212 funds tracked by Wall St. Rank hold VGR as of Q4 2015.

  • Palo Capital reported no remaining Vector Group Ltd. position as of Q4 2015 after selling out during the quarter.
  • Palo Capital sold 89,625 Vector Group Ltd. shares in Q4 2015, an estimated $1.18M.
  • Palo Capital first reported a position in Vector Group Ltd. in Q4 2014 and held it in 4 quarters.
  • Palo Capital's Vector Group Ltd. position peaked at $1.39M in Q1 2015.
  • 212 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2015.

Based on Palo Capital's 13F filing for Q4 2015, filed 25 Jan 2016.