UMA
VGR

USA Mutuals Advisors’s Vector Group Ltd. VGR Stock Holding History

USA Mutuals 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
2017
Q4 		– Sell
-20,730
Closed -$273K – 79
2017
Q3 		$273K Hold
20,730
– – 0.16% 27
2017
Q2 		$271K Hold
20,730
– – 0.15% 30
2017
Q1 		$264K Buy
20,730
+4,407
+27% +$59.2K 0.15% 31
2016
Q4 		$227K Hold
16,323
– – 0.13% 32
2016
Q3 		$215K Buy
+16,323
New +$213K 0.12% 32
2015
Q3 		– Sell
-17,996
Closed -$235K – 163
2015
Q2 		$235K Buy
+17,996
New +$224K 0.13% 48

Other funds holding VGR

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

USA Mutuals Advisors's VGR Position: Q4 2017 in Review

USA Mutuals Advisors sold out of Vector Group Ltd. (VGR) in Q4 2017, closing a stake of 20,730 shares — an estimated $273K sold.

USA Mutuals Advisors first reported a position in VGR in Q2 2015 and held it in 6 quarters. The position peaked at $273K in Q3 2017. 222 funds tracked by Wall St. Rank hold VGR as of Q4 2017.

  • USA Mutuals Advisors reported no remaining Vector Group Ltd. position as of Q4 2017 after selling out during the quarter.
  • USA Mutuals Advisors sold 20,730 Vector Group Ltd. shares in Q4 2017, an estimated $273K.
  • USA Mutuals Advisors first reported a position in Vector Group Ltd. in Q2 2015 and held it in 6 quarters.
  • USA Mutuals Advisors's Vector Group Ltd. position peaked at $273K in Q3 2017.
  • 222 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2017.

Based on USA Mutuals Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.