TA
VGR

Teachers Advisors’s Vector Group Ltd. VGR Stock Holding History

Teachers 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
2019
Q1 		$2.7M Buy
369,881
+10,950
+3% +$81.4K ﹤0.01% 1791
2018
Q4 		$2.36M Buy
358,931
+58,320
+19% +$492K ﹤0.01% 1750
2018
Q3 		$2.8M Sell
300,611
-1,065,950
-78% -$11.6M ﹤0.01% 1785
2018
Q2 		$16.8M Buy
1,366,561
+6,571
+0.5% +$82.8K 0.02% 838
2018
Q1 		$17.8M Sell
1,359,990
-435
-0% -$5.82K 0.02% 760
2017
Q4 		$19.6M Buy
1,360,425
+13,362
+1% +$186K 0.03% 729
2017
Q3 		$17.7M Sell
1,347,063
-4,359
-0.3% -$56.6K 0.02% 743
2017
Q2 		$17.7M Buy
1,351,422
+75,078
+6% +$987K 0.02% 730
2017
Q1 		$16.3M Buy
1,276,344
+15,680
+1% +$211K 0.02% 752
2016
Q4 		$17.6M Buy
1,260,664
+1,771
+0.1% +$23K 0.03% 700
2016
Q3 		$16.6M Buy
1,258,893
+40,841
+3% +$533K 0.03% 686
2016
Q2 		$15.9M Buy
1,218,052
+32,153
+3% +$404K 0.03% 650
2016
Q1 		$15.8M Buy
1,185,899
+16,816
+1% +$224K 0.03% 653
2015
Q4 		$16.1M Buy
1,169,083
+59,454
+5% +$831K 0.03% 624
2015
Q3 		$14.6M Sell
1,109,629
-8,936
-0.8% -$121K 0.03% 658
2015
Q2 		$14.6M Buy
1,118,565
+918,434
+459% +$11.4M 0.03% 719
2015
Q1 		$2.44M Buy
200,131
+13,501
+7% +$167K ﹤0.01% 1523
2014
Q4 		$2.21M Buy
186,630
+13,986
+8% +$167K ﹤0.01% 1557
2014
Q3 		$2.13M Sell
172,644
-8,630
-5% -$101K ﹤0.01% 1558
2014
Q2 		$1.98M Sell
181,274
-13,172
-7% -$144K ﹤0.01% 1627
2014
Q1 		$2.22M Buy
194,446
+4,553
+2% +$45.6K ﹤0.01% 1511
2013
Q4 		$1.65M Buy
189,893
+17,378
+10% +$150K ﹤0.01% 1684
2013
Q3 		$1.47M Buy
172,515
+7,525
+5% +$63.1K ﹤0.01% 1681
2013
Q2 		$1.35M Buy
+164,990
New +$1.34M ﹤0.01% 1666

Other funds holding VGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Teachers Advisors's VGR Position: Q1 2019 in Review

Teachers Advisors increased its Vector Group Ltd. (VGR) stake by 3.1% in Q1 2019, buying an estimated $81.4K and bringing the position to 369,881 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

Teachers Advisors first reported a position in VGR in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.6M in Q4 2017. 210 funds tracked by Wall St. Rank hold VGR as of Q1 2019.

  • Teachers Advisors held 369,881 shares of Vector Group Ltd. worth $2.7M as of Q1 2019.
  • Teachers Advisors bought 10,950 Vector Group Ltd. shares in Q1 2019, an estimated $81.4K.
  • Vector Group Ltd. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1791 holding.
  • Teachers Advisors first reported a position in Vector Group Ltd. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Vector Group Ltd. position peaked at $19.6M in Q4 2017.
  • 210 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.