WPW
VGR

Waldron Private Wealth’s Vector Group Ltd. VGR Stock Holding History

Waldron Private Wealth’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
Q1 		– Sell
-19,091
Closed -$274K – 184
2017
Q4 		$274K Sell
19,091
-899
-4% -$12.5K 0.06% 133
2017
Q3 		$263K Buy
+19,990
New +$260K 0.07% 120
2017
Q2 		– Sell
-15,265
Closed -$202K – 213
2017
Q1 		$202K Buy
+15,265
New +$205K 0.05% 212
2016
Q4 		– Sell
-14,994
Closed -$204K – 156
2016
Q3 		$204K Sell
14,994
-199
-1% -$2.6K 0.07% 139
2016
Q2 		$203K Sell
15,193
-15,194
-50% -$191K 0.07% 152
2016
Q1 		$415K Buy
30,387
+15,194
+100% +$202K 0.16% 68
2015
Q4 		$210K Buy
+15,193
New +$212K 0.08% 150

Other funds holding VGR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Waldron Private Wealth's VGR Position: Q1 2018 in Review

Waldron Private Wealth sold out of Vector Group Ltd. (VGR) in Q1 2018, closing a stake of 19,091 shares — an estimated $274K sold.

Waldron Private Wealth first reported a position in VGR in Q4 2015 and held it in 7 quarters. The position peaked at $415K in Q1 2016. 224 funds tracked by Wall St. Rank hold VGR as of Q1 2018.

  • Waldron Private Wealth reported no remaining Vector Group Ltd. position as of Q1 2018 after selling out during the quarter.
  • Waldron Private Wealth sold 19,091 Vector Group Ltd. shares in Q1 2018, an estimated $274K.
  • Waldron Private Wealth first reported a position in Vector Group Ltd. in Q4 2015 and held it in 7 quarters.
  • Waldron Private Wealth's Vector Group Ltd. position peaked at $415K in Q1 2016.
  • 224 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2018.

Based on Waldron Private Wealth's 13F filing for Q1 2018, filed 9 May 2018.