Alberta Investment Management Corp (AIMCo)’s Valley National Bancorp VLY Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020 Q4	–	Sell	-328,519	Closed	-$2.25M	–	1051
2020 Q3	$2.25M	Sell	328,519 -25,300	-7%	-$188K	0.02%	497
2020 Q2	$2.77M	Hold	353,819	–	–	0.03%	447
2020 Q1	$2.59M	Buy	353,819 +50,380	+17%	+$493K	0.05%	393
2019 Q4	$3.47M	Buy	+303,439	New	+$3.49M	0.03%	418
2017 Q2	–	Sell	-160,700	Closed	-$1.9M	–	841
2017 Q1	$1.9M	Buy	+160,700	New	+$1.93M	0.02%	448

Other funds holding VLY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo)'s VLY Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Valley National Bancorp (VLY) in Q4 2020, closing a stake of 328,519 shares — an estimated $2.25M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in VLY in Q1 2017 and held it in 5 quarters. The position peaked at $3.47M in Q4 2019. 285 funds tracked by Wall St. Rank hold VLY as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Valley National Bancorp position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 328,519 Valley National Bancorp shares in Q4 2020, an estimated $2.25M.
Alberta Investment Management Corp (AIMCo) first reported a position in Valley National Bancorp in Q1 2017 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Valley National Bancorp position peaked at $3.47M in Q4 2019.
285 funds tracked by Wall St. Rank held Valley National Bancorp as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.