PAS
VGR

Park Avenue Securities’s Vector Group Ltd. VGR Stock Holding History

Park Avenue Securities’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
2018
Q4 		– Sell
-32,997
Closed -$303K – 234
2018
Q3 		$303K Sell
32,997
-6,544
-17% -$71.3K 0.05% 129
2018
Q2 		$482K Buy
39,541
+7,673
+24% +$96.7K 0.08% 77
2018
Q1 		$411K Buy
31,868
+6,148
+24% +$82.3K 0.09% 77
2017
Q4 		$372K Buy
25,720
+100
+0.4% +$1.39K 0.1% 66
2017
Q3 		$340K Buy
+25,620
New +$333K 0.11% 58
2017
Q2 		– Sell
-16,574
Closed -$210K – 218
2017
Q1 		$210K Buy
+16,574
New +$223K 0.09% 45

Other funds holding VGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Park Avenue Securities's VGR Position: Q4 2018 in Review

Park Avenue Securities sold out of Vector Group Ltd. (VGR) in Q4 2018, closing a stake of 32,997 shares — an estimated $303K sold.

Park Avenue Securities first reported a position in VGR in Q1 2017 and held it in 6 quarters. The position peaked at $482K in Q2 2018. 220 funds tracked by Wall St. Rank hold VGR as of Q4 2018.

  • Park Avenue Securities reported no remaining Vector Group Ltd. position as of Q4 2018 after selling out during the quarter.
  • Park Avenue Securities sold 32,997 Vector Group Ltd. shares in Q4 2018, an estimated $303K.
  • Park Avenue Securities first reported a position in Vector Group Ltd. in Q1 2017 and held it in 6 quarters.
  • Park Avenue Securities's Vector Group Ltd. position peaked at $482K in Q2 2018.
  • 220 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2018.

Based on Park Avenue Securities's 13F filing for Q4 2018, filed 29 Jan 2019.