WA
VGR

WESPAC Advisors’s Vector Group Ltd. VGR Stock Holding History

WESPAC 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
2016
Q2 		– Sell
-35,302
Closed -$470K – 125
2016
Q1 		$470K Sell
35,302
-19,219
-35% -$256K 0.58% 70
2015
Q4 		$750K Buy
54,521
+368
+0.7% +$5.15K 0.87% 54
2015
Q3 		$714K Sell
54,153
-37,741
-41% -$510K 1.25% 32
2015
Q2 		$1.2M Sell
91,894
-3,698
-4% -$46K 0.9% 44
2015
Q1 		$1.17M Buy
95,592
+1,470
+2% +$18.2K 0.88% 47
2014
Q4 		$1.11M Buy
94,122
+4,491
+5% +$53.5K 0.78% 49
2014
Q3 		$1.1M Buy
89,631
+34,160
+62% +$401K 0.89% 42
2014
Q2 		$607K Sell
55,471
-27,601
-33% -$302K 0.69% 60
2014
Q1 		$947K Sell
83,072
-11,618
-12% -$116K 0.82% 41
2013
Q4 		$820K Buy
94,690
+29,539
+45% +$255K 0.68% 67
2013
Q3 		$555K Buy
65,151
+996
+2% +$8.35K 0.65% 64
2013
Q2 		$524K Buy
+64,155
New +$519K 0.8% 54

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $70.2B AUM 29.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WESPAC Advisors's VGR Position: Q2 2016 in Review

WESPAC Advisors sold out of Vector Group Ltd. (VGR) in Q2 2016, closing a stake of 35,302 shares — an estimated $470K sold.

WESPAC Advisors first reported a position in VGR in Q2 2013 and held it in 12 quarters. The position peaked at $1.2M in Q2 2015. 219 funds tracked by Wall St. Rank hold VGR as of Q2 2016.

  • WESPAC Advisors reported no remaining Vector Group Ltd. position as of Q2 2016 after selling out during the quarter.
  • WESPAC Advisors sold 35,302 Vector Group Ltd. shares in Q2 2016, an estimated $470K.
  • WESPAC Advisors first reported a position in Vector Group Ltd. in Q2 2013 and held it in 12 quarters.
  • WESPAC Advisors's Vector Group Ltd. position peaked at $1.2M in Q2 2015.
  • 219 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2016.

Based on WESPAC Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.