SAM
VGR

Solaris Asset Management’s Vector Group Ltd. VGR Stock Holding History

Solaris Asset Management’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
Q1 		– Sell
-37,907
Closed -$546K – 177
2017
Q4 		$546K Buy
37,907
+10,600
+39% +$148K 0.31% 59
2017
Q3 		$360K Buy
27,307
+5,972
+28% +$77.6K 0.21% 70
2017
Q2 		$279K Buy
21,335
+1,231
+6% +$16.2K 0.17% 78
2017
Q1 		$256K Buy
20,104
+612
+3% +$8.23K 0.17% 80
2016
Q4 		$272K Buy
19,492
+13,286
+214% +$173K 0.18% 83
2016
Q3 		$82K Sell
6,206
-173
-3% -$2.26K 0.05% 131
2016
Q2 		$83K Hold
6,379
– – 0.06% 105
2016
Q1 		$85K Buy
6,379
+257
+4% +$3.42K 0.06% 95
2015
Q4 		$84K Sell
6,122
-86
-1% -$1.2K 0.06% 98
2015
Q3 		$82K Hold
6,208
– – 0.07% 94
2015
Q2 		$81K Buy
+6,208
New +$77.2K 0.05% 138

Other funds holding VGR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $70.2B AUM 29.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Solaris Asset Management's VGR Position: Q1 2018 in Review

Solaris Asset Management sold out of Vector Group Ltd. (VGR) in Q1 2018, closing a stake of 37,907 shares — an estimated $546K sold.

Solaris Asset Management first reported a position in VGR in Q2 2015 and held it in 11 quarters. The position peaked at $546K in Q4 2017. 224 funds tracked by Wall St. Rank hold VGR as of Q1 2018.

  • Solaris Asset Management reported no remaining Vector Group Ltd. position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 37,907 Vector Group Ltd. shares in Q1 2018, an estimated $546K.
  • Solaris Asset Management first reported a position in Vector Group Ltd. in Q2 2015 and held it in 11 quarters.
  • Solaris Asset Management's Vector Group Ltd. position peaked at $546K in Q4 2017.
  • 224 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.