VAM
VGR

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

Visionary 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
2018
Q2 		– Sell
-23,859
Closed -$311K – 320
2018
Q1 		$311K Buy
23,859
+826
+4% +$11.1K 0.1% 150
2017
Q4 		$332K Buy
23,033
+617
+3% +$8.59K 0.09% 141
2017
Q3 		$295K Sell
22,416
-1,841
-8% -$23.9K 0.09% 150
2017
Q2 		$317K Buy
+24,257
New +$319K 0.09% 148

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Visionary Asset Management's VGR Position: Q2 2018 in Review

Visionary Asset Management sold out of Vector Group Ltd. (VGR) in Q2 2018, closing a stake of 23,859 shares — an estimated $311K sold.

Visionary Asset Management first reported a position in VGR in Q2 2017 and held it in 4 quarters. The position peaked at $332K in Q4 2017. 228 funds tracked by Wall St. Rank hold VGR as of Q2 2018.

  • Visionary Asset Management reported no remaining Vector Group Ltd. position as of Q2 2018 after selling out during the quarter.
  • Visionary Asset Management sold 23,859 Vector Group Ltd. shares in Q2 2018, an estimated $311K.
  • Visionary Asset Management first reported a position in Vector Group Ltd. in Q2 2017 and held it in 4 quarters.
  • Visionary Asset Management's Vector Group Ltd. position peaked at $332K in Q4 2017.
  • 228 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2018.

Based on Visionary Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.