Russell Frank Company’s Vector Group Ltd. VGR Stock Holding History

Russell Frank 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
2016 Q1	$4.41M	Buy	331,153 +97,620	+42%	+$1.3M	0.01%	1420
2015 Q4	$3.26M	Buy	233,533 +157,352	+207%	+$2.2M	0.01%	1526
2015 Q3	$1M	Sell	76,181 -1,747	-2%	-$23.6K	﹤0.01%	2188
2015 Q2	$1.02M	Buy	77,928 +71,325	+1,080%	+$887K	﹤0.01%	2308
2015 Q1	$81K	Buy	6,603 +1,278	+24%	+$15.8K	﹤0.01%	2767
2014 Q4	$64K	Buy	5,325 +2,331	+78%	+$27.8K	﹤0.01%	2780
2014 Q3	$37K	Buy	+2,994	New	+$35.1K	﹤0.01%	2745
2013 Q4	–	Sell	-9,506	Closed	-$81K	–	3103
2013 Q3	$81K	Buy	9,506 +3,104	+48%	+$26K	﹤0.01%	3001
2013 Q2	$53K	Buy	+6,402	New	+$51.8K	﹤0.01%	2860

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $81.4B AUM 40.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Russell Frank Company's VGR Position: Q1 2016 in Review

Russell Frank Company increased its Vector Group Ltd. (VGR) stake by 42% in Q1 2016, buying an estimated $1.3M and bringing the position to 331,153 shares worth $4.41M. The position accounts for 0.01% of the portfolio, ranked #1420.

Russell Frank Company first reported a position in VGR in Q2 2013 and has held it in 9 quarters since. 218 funds tracked by Wall St. Rank hold VGR as of Q1 2016.

Russell Frank Company held 331,153 shares of Vector Group Ltd. worth $4.41M as of Q1 2016.
Russell Frank Company bought 97,620 Vector Group Ltd. shares in Q1 2016, an estimated $1.3M.
Vector Group Ltd. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1420 holding.
Russell Frank Company first reported a position in Vector Group Ltd. in Q2 2013 and has held it in 9 quarters since.
218 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.