TNB
VGR

Thomasville National Bank’s Vector Group Ltd. VGR Stock Holding History

Thomasville National Bank’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
2015
Q2 		– Sell
-900
Closed -$11K – 350
2015
Q1 		$11K Buy
+900
New +$11.1K ﹤0.01% 327

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CNB
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BIT
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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thomasville National Bank's VGR Position: Q2 2015 in Review

Thomasville National Bank sold out of Vector Group Ltd. (VGR) in Q2 2015, closing a stake of 900 shares — an estimated $11K sold.

Thomasville National Bank first reported a position in VGR in Q1 2015 and held it in 1 quarter. The position peaked at $11K in Q1 2015. 193 funds tracked by Wall St. Rank hold VGR as of Q2 2015.

  • Thomasville National Bank reported no remaining Vector Group Ltd. position as of Q2 2015 after selling out during the quarter.
  • Thomasville National Bank sold 900 Vector Group Ltd. shares in Q2 2015, an estimated $11K.
  • Thomasville National Bank first reported a position in Vector Group Ltd. in Q1 2015 and held it in 1 quarter.
  • Thomasville National Bank's Vector Group Ltd. position peaked at $11K in Q1 2015.
  • 193 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2015.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.