STA
VGR

Summit Trail Advisors’s Vector Group Ltd. VGR Stock Holding History

Summit Trail Advisors’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
Q3 		– Sell
-1,921
Closed -$24K – 462
2018
Q2 		$24K Buy
+1,921
New +$24.2K 0.01% 370
2018
Q1 		– Sell
-2,525
Closed -$35K – 1746
2017
Q4 		$35K Buy
+2,525
New +$35.1K ﹤0.01% 909

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Summit Trail Advisors's VGR Position: Q3 2018 in Review

Summit Trail Advisors sold out of Vector Group Ltd. (VGR) in Q3 2018, closing a stake of 1,921 shares — an estimated $24K sold.

Summit Trail Advisors first reported a position in VGR in Q4 2017 and held it in 2 quarters. The position peaked at $35K in Q4 2017. 222 funds tracked by Wall St. Rank hold VGR as of Q3 2018.

  • Summit Trail Advisors reported no remaining Vector Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,921 Vector Group Ltd. shares in Q3 2018, an estimated $24K.
  • Summit Trail Advisors first reported a position in Vector Group Ltd. in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Vector Group Ltd. position peaked at $35K in Q4 2017.
  • 222 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.