TDC
VGR

Thompson Davis & Co’s Vector Group Ltd. VGR Stock Holding History

Thompson Davis & Co’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 – 1273
2015
Q1 		$11K Buy
+900
New +$11.1K 0.01% 706

Other funds holding VGR

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CNB
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $70.2B AUM 29.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's VGR Position: Q2 2015 in Review

Thompson Davis & Co sold out of Vector Group Ltd. (VGR) in Q2 2015, closing a stake of 900 shares — an estimated $11K sold.

Thompson Davis & Co 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.

  • Thompson Davis & Co reported no remaining Vector Group Ltd. position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 900 Vector Group Ltd. shares in Q2 2015, an estimated $11K.
  • Thompson Davis & Co first reported a position in Vector Group Ltd. in Q1 2015 and held it in 1 quarter.
  • Thompson Davis & Co'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 Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.