SCM
VGR

Sterneck Capital Management’s Vector Group Ltd. VGR Stock Holding History

Sterneck Capital 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
2017
Q2 		– Sell
-29,348
Closed -$374K – 129
2017
Q1 		$374K Buy
+29,348
New +$395K 0.22% 89
2016
Q3 		– Sell
-32,783
Closed -$429K – 138
2016
Q2 		$429K Buy
32,783
+5,999
+22% +$75.5K 0.29% 90
2016
Q1 		$357K Buy
+26,784
New +$357K 0.25% 87
2015
Q4 		– Sell
-32,747
Closed -$432K – 141
2015
Q3 		$432K Buy
+32,747
New +$442K 0.28% 76

Other funds holding VGR

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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Sterneck Capital Management's VGR Position: Q2 2017 in Review

Sterneck Capital Management sold out of Vector Group Ltd. (VGR) in Q2 2017, closing a stake of 29,348 shares — an estimated $374K sold.

Sterneck Capital Management first reported a position in VGR in Q3 2015 and held it in 4 quarters. The position peaked at $432K in Q3 2015. 208 funds tracked by Wall St. Rank hold VGR as of Q2 2017.

  • Sterneck Capital Management reported no remaining Vector Group Ltd. position as of Q2 2017 after selling out during the quarter.
  • Sterneck Capital Management sold 29,348 Vector Group Ltd. shares in Q2 2017, an estimated $374K.
  • Sterneck Capital Management first reported a position in Vector Group Ltd. in Q3 2015 and held it in 4 quarters.
  • Sterneck Capital Management's Vector Group Ltd. position peaked at $432K in Q3 2015.
  • 208 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2017.

Based on Sterneck Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.