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Absolute Return Capital’s Valley National Bancorp VLY Stock Holding History

Absolute Return Capital’s Portfolio VLY Stock Details VLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-47,921
Closed -$464K – 720
2014
Q3 		$464K Sell
47,921
-8,224
-15% -$81K 0.01% 580
2014
Q2 		$556K Buy
56,145
+20,277
+57% +$204K 0.01% 816
2014
Q1 		$373K Buy
35,868
+3,751
+12% +$37.6K 0.01% 915
2013
Q4 		$325K Buy
32,117
+24,849
+342% +$249K ﹤0.01% 663
2013
Q3 		$72K Buy
+7,268
New +$73.4K ﹤0.01% 618

Other funds holding VLY

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Absolute Return Capital's VLY Position: Q4 2014 in Review

Absolute Return Capital sold out of Valley National Bancorp (VLY) in Q4 2014, closing a stake of 47,921 shares — an estimated $464K sold.

Absolute Return Capital first reported a position in VLY in Q3 2013 and held it in 5 quarters. The position peaked at $556K in Q2 2014. 208 funds tracked by Wall St. Rank hold VLY as of Q4 2014.

  • Absolute Return Capital reported no remaining Valley National Bancorp position as of Q4 2014 after selling out during the quarter.
  • Absolute Return Capital sold 47,921 Valley National Bancorp shares in Q4 2014, an estimated $464K.
  • Absolute Return Capital first reported a position in Valley National Bancorp in Q3 2013 and held it in 5 quarters.
  • Absolute Return Capital's Valley National Bancorp position peaked at $556K in Q2 2014.
  • 208 funds tracked by Wall St. Rank held Valley National Bancorp as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.