STRS Ohio’s Vector Group Ltd. VGR Stock Holding History

STRS Ohio’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	-3,109	Closed	-$44K	–	1924
2017 Q4	$44K	Buy	3,109 +2,643	+567%	+$36.8K	﹤0.01%	1765
2017 Q3	$6K	Sell	466 -1,819	-80%	-$23.6K	﹤0.01%	1904
2017 Q2	$29K	Buy	+2,285	New	+$30.1K	﹤0.01%	1859
2017 Q1	–	Sell	-3,917	Closed	-$52.7K	–	1937
2016 Q4	$54K	Sell	3,917 -2,449	-38%	-$31.8K	﹤0.01%	1786
2016 Q3	$83K	Sell	6,366 -1,175	-16%	-$15.3K	﹤0.01%	1701
2016 Q2	$98K	Hold	7,541	–	–	﹤0.01%	1688
2016 Q1	$100K	Hold	7,541	–	–	﹤0.01%	1663
2015 Q4	$103K	Buy	7,541 +857	+13%	+$12K	﹤0.01%	1676
2015 Q3	$88K	Buy	+6,684	New	+$90.3K	﹤0.01%	1682
2014 Q2	–	Sell	-40,436	Closed	-$461K	–	1771
2014 Q1	$461K	Buy	+40,436	New	+$405K	﹤0.01%	1196

Other funds holding VGR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

STRS Ohio's VGR Position: Q1 2018 in Review

STRS Ohio sold out of Vector Group Ltd. (VGR) in Q1 2018, closing a stake of 3,109 shares — an estimated $44K sold.

STRS Ohio first reported a position in VGR in Q1 2014 and held it in 10 quarters. The position peaked at $461K in Q1 2014. 224 funds tracked by Wall St. Rank hold VGR as of Q1 2018.

STRS Ohio reported no remaining Vector Group Ltd. position as of Q1 2018 after selling out during the quarter.
STRS Ohio sold 3,109 Vector Group Ltd. shares in Q1 2018, an estimated $44K.
STRS Ohio first reported a position in Vector Group Ltd. in Q1 2014 and held it in 10 quarters.
STRS Ohio's Vector Group Ltd. position peaked at $461K in Q1 2014.
224 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2018.

Based on STRS Ohio's 13F filing for Q1 2018, filed 20 Apr 2018.