RJT
VGR

Raymond James Trust’s Vector Group Ltd. VGR Stock Holding History

Raymond James Trust’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
-17,010
Closed -$224K – 696
2015
Q3 		$224K Buy
17,010
+344
+2% +$4.65K 0.03% 513
2015
Q2 		$218K Buy
+16,666
New +$207K 0.02% 555

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Royal Bank of Canada
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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 $81.4B AUM 40.71% 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

Raymond James Trust's VGR Position: Q4 2015 in Review

Raymond James Trust sold out of Vector Group Ltd. (VGR) in Q4 2015, closing a stake of 17,010 shares — an estimated $224K sold.

Raymond James Trust first reported a position in VGR in Q2 2015 and held it in 2 quarters. The position peaked at $224K in Q3 2015. 212 funds tracked by Wall St. Rank hold VGR as of Q4 2015.

  • Raymond James Trust reported no remaining Vector Group Ltd. position as of Q4 2015 after selling out during the quarter.
  • Raymond James Trust sold 17,010 Vector Group Ltd. shares in Q4 2015, an estimated $224K.
  • Raymond James Trust first reported a position in Vector Group Ltd. in Q2 2015 and held it in 2 quarters.
  • Raymond James Trust's Vector Group Ltd. position peaked at $224K in Q3 2015.
  • 212 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2015.

Based on Raymond James Trust's 13F filing for Q4 2015, filed 13 Jan 2016.