Winfield Associates’s Vector Group Ltd. VGR Stock Holding History

Winfield 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
2018 Q1	–	Sell	-899	Closed	-$13K	–	693
2017 Q4	$13K	Hold	899	–	–	0.01%	395
2017 Q3	$12K	Hold	899	–	–	0.01%	396
2017 Q2	$12K	Hold	899	–	–	0.01%	389
2017 Q1	$11K	Hold	899	–	–	0.01%	383
2016 Q4	$13K	Hold	899	–	–	0.01%	330
2016 Q3	$12K	Sell	899 -1	-0.1%	-$13	0.01%	324
2016 Q2	$12K	Hold	900	–	–	0.01%	309
2016 Q1	$12K	Hold	900	–	–	0.01%	299
2015 Q4	$12K	Hold	900	–	–	0.01%	240
2015 Q3	$12K	Hold	900	–	–	0.01%	236
2015 Q2	$12K	Hold	900	–	–	0.01%	220
2015 Q1	$11K	Sell	900 -478	-35%	-$5.92K	0.01%	234
2014 Q4	$16K	Buy	+1,378	New	+$16.4K	0.01%	216
2014 Q3	–	Sell	-1,330	Closed	-$14K	–	308
2014 Q2	$14K	Buy	1,330 +24	+2%	+$263	0.01%	236
2014 Q1	$15K	Buy	1,306 +25	+2%	+$251	0.01%	221
2013 Q4	$11K	Buy	+1,281	New	+$11.1K	0.01%	238

Other funds holding VGR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Winfield Associates's VGR Position: Q1 2018 in Review

Winfield Associates sold out of Vector Group Ltd. (VGR) in Q1 2018, closing a stake of 899 shares — an estimated $13K sold.

Winfield Associates first reported a position in VGR in Q4 2013 and held it in 16 quarters. The position peaked at $16K in Q4 2014. 224 funds tracked by Wall St. Rank hold VGR as of Q1 2018.

Winfield Associates reported no remaining Vector Group Ltd. position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 899 Vector Group Ltd. shares in Q1 2018, an estimated $13K.
Winfield Associates first reported a position in Vector Group Ltd. in Q4 2013 and held it in 16 quarters.
Winfield Associates's Vector Group Ltd. position peaked at $16K in Q4 2014.
224 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.