SC
VGR

Searle & Co’s Vector Group Ltd. VGR Stock Holding History

Searle & Co’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
Q3 		– Sell
-1,193
Closed -$15K – 270
2015
Q2 		$15K Sell
1,193
-2
-0.2% -$25 0.01% 251
2015
Q1 		$14K Buy
1,195
+2
+0.2% +$25 0.01% 266
2014
Q4 		$14K Buy
+1,193
New +$14.2K 0.01% 287

Other funds holding VGR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Searle & Co's VGR Position: Q3 2015 in Review

Searle & Co sold out of Vector Group Ltd. (VGR) in Q3 2015, closing a stake of 1,193 shares — an estimated $15K sold.

Searle & Co first reported a position in VGR in Q4 2014 and held it in 3 quarters. The position peaked at $15K in Q2 2015. 212 funds tracked by Wall St. Rank hold VGR as of Q3 2015.

  • Searle & Co reported no remaining Vector Group Ltd. position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 1,193 Vector Group Ltd. shares in Q3 2015, an estimated $15K.
  • Searle & Co first reported a position in Vector Group Ltd. in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Vector Group Ltd. position peaked at $15K in Q2 2015.
  • 212 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.