Reilly Financial Advisors’s Vector Group Ltd. VGR Stock Holding History

Reilly Financial Advisors’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	-560	Closed	-$7K	–	1410
2015 Q3	$7K	Sell	560 -1	-0.2%	-$14	﹤0.01%	883
2015 Q2	$7K	Sell	561 -1,455	-72%	-$18.1K	﹤0.01%	975
2015 Q1	$25K	Buy	+2,016	New	+$25K	﹤0.01%	604
2014 Q2	–	Sell	-9,036	Closed	-$103K	–	904
2014 Q1	$103K	Buy	9,036 +7,927	+715%	+$79.5K	0.02%	167
2013 Q4	$10K	Buy	1,109 +189	+21%	+$1.63K	﹤0.01%	548
2013 Q3	$8K	Sell	920 -1	-0.1%	-$8	﹤0.01%	518
2013 Q2	$8K	Buy	+921	New	+$7.46K	﹤0.01%	528

Other funds holding VGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Reilly Financial Advisors's VGR Position: Q4 2015 in Review

Reilly Financial Advisors sold out of Vector Group Ltd. (VGR) in Q4 2015, closing a stake of 560 shares — an estimated $7K sold.

Reilly Financial Advisors first reported a position in VGR in Q2 2013 and held it in 7 quarters. The position peaked at $103K in Q1 2014. 212 funds tracked by Wall St. Rank hold VGR as of Q4 2015.

Reilly Financial Advisors reported no remaining Vector Group Ltd. position as of Q4 2015 after selling out during the quarter.
Reilly Financial Advisors sold 560 Vector Group Ltd. shares in Q4 2015, an estimated $7K.
Reilly Financial Advisors first reported a position in Vector Group Ltd. in Q2 2013 and held it in 7 quarters.
Reilly Financial Advisors's Vector Group Ltd. position peaked at $103K in Q1 2014.
212 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2015.

Based on Reilly Financial Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.