SAM
VGR

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

Symphony 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
2016
Q4 		– Sell
-21,776
Closed -$287K – 461
2016
Q3 		$287K Buy
+21,776
New +$284K 0.03% 351
2016
Q2 		– Sell
-44,787
Closed -$597K – 409
2016
Q1 		$597K Buy
+44,787
New +$597K 0.06% 232

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Symphony Asset Management's VGR Position: Q4 2016 in Review

Symphony Asset Management sold out of Vector Group Ltd. (VGR) in Q4 2016, closing a stake of 21,776 shares — an estimated $287K sold.

Symphony Asset Management first reported a position in VGR in Q1 2016 and held it in 2 quarters. The position peaked at $597K in Q1 2016. 208 funds tracked by Wall St. Rank hold VGR as of Q4 2016.

  • Symphony Asset Management reported no remaining Vector Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Symphony Asset Management sold 21,776 Vector Group Ltd. shares in Q4 2016, an estimated $287K.
  • Symphony Asset Management first reported a position in Vector Group Ltd. in Q1 2016 and held it in 2 quarters.
  • Symphony Asset Management's Vector Group Ltd. position peaked at $597K in Q1 2016.
  • 208 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.