SB
VGR

Suntrust Banks’s Vector Group Ltd. VGR Stock Holding History

Suntrust Banks’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
Q1 		– Sell
-138,288
Closed -$1.93M – 1518
2016
Q4 		$1.93M Buy
138,288
+10,510
+8% +$137K 0.01% 586
2016
Q3 		$1.69M Buy
127,778
+9,696
+8% +$127K 0.01% 611
2016
Q2 		$1.54M Buy
118,082
+28,072
+31% +$353K 0.01% 588
2016
Q1 		$1.2M Buy
90,010
+13,652
+18% +$182K 0.01% 638
2015
Q4 		$1.05M Buy
76,358
+17,571
+30% +$246K 0.01% 661
2015
Q3 		$775K Buy
+58,787
New +$794K 0.01% 712
2013
Q4 		– Sell
-20,957
Closed -$178K – 1895
2013
Q3 		$178K Buy
20,957
+678
+3% +$5.69K ﹤0.01% 1692
2013
Q2 		$165K Buy
+20,279
New +$164K ﹤0.01% 1622

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 $70.2B AUM 29.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Suntrust Banks's VGR Position: Q1 2017 in Review

Suntrust Banks sold out of Vector Group Ltd. (VGR) in Q1 2017, closing a stake of 138,288 shares — an estimated $1.93M sold.

Suntrust Banks first reported a position in VGR in Q2 2013 and held it in 8 quarters. The position peaked at $1.93M in Q4 2016. 211 funds tracked by Wall St. Rank hold VGR as of Q1 2017.

  • Suntrust Banks reported no remaining Vector Group Ltd. position as of Q1 2017 after selling out during the quarter.
  • Suntrust Banks sold 138,288 Vector Group Ltd. shares in Q1 2017, an estimated $1.93M.
  • Suntrust Banks first reported a position in Vector Group Ltd. in Q2 2013 and held it in 8 quarters.
  • Suntrust Banks's Vector Group Ltd. position peaked at $1.93M in Q4 2016.
  • 211 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.