WSA
VGR

Wall Street Associates’s Vector Group Ltd. VGR Stock Holding History

Wall Street Associates’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
2016
Q1 		– Sell
-75,340
Closed -$1.04M – 279
2015
Q4 		$1.04M Sell
75,340
-1,885
-2% -$26.4K 0.29% 122
2015
Q3 		$1.02M Buy
+77,225
New +$1.04M 0.19% 145

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BIT
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wall Street Associates's VGR Position: Q1 2016 in Review

Wall Street Associates sold out of Vector Group Ltd. (VGR) in Q1 2016, closing a stake of 75,340 shares — an estimated $1.04M sold.

Wall Street Associates first reported a position in VGR in Q3 2015 and held it in 2 quarters. The position peaked at $1.04M in Q4 2015. 218 funds tracked by Wall St. Rank hold VGR as of Q1 2016.

  • Wall Street Associates reported no remaining Vector Group Ltd. position as of Q1 2016 after selling out during the quarter.
  • Wall Street Associates sold 75,340 Vector Group Ltd. shares in Q1 2016, an estimated $1.04M.
  • Wall Street Associates first reported a position in Vector Group Ltd. in Q3 2015 and held it in 2 quarters.
  • Wall Street Associates's Vector Group Ltd. position peaked at $1.04M in Q4 2015.
  • 218 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2016.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.