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Banc Funds Company’s Valley National Bancorp VLY Stock Holding History

Banc Funds Company’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
2016
Q1 		– Sell
-70,964
Closed -$699K – 307
2015
Q4 		$699K Buy
70,964
+22,513
+46% +$234K 0.04% 279
2015
Q3 		$477K Hold
48,451
– – 0.03% 282
2015
Q2 		$500K Sell
48,451
-20,000
-29% -$195K 0.03% 283
2015
Q1 		$646K Hold
68,451
– – 0.04% 260
2014
Q4 		$665K Buy
+68,451
New +$663K 0.05% 251
2013
Q3 		– Sell
-157,466
Closed -$1.49M – 219
2013
Q2 		$1.49M Buy
+157,466
New +$1.47M 0.13% 152

Other funds holding VLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Banc Funds Company's VLY Position: Q1 2016 in Review

Banc Funds Company sold out of Valley National Bancorp (VLY) in Q1 2016, closing a stake of 70,964 shares — an estimated $699K sold.

Banc Funds Company first reported a position in VLY in Q2 2013 and held it in 6 quarters. The position peaked at $1.49M in Q2 2013. 223 funds tracked by Wall St. Rank hold VLY as of Q1 2016.

  • Banc Funds Company reported no remaining Valley National Bancorp position as of Q1 2016 after selling out during the quarter.
  • Banc Funds Company sold 70,964 Valley National Bancorp shares in Q1 2016, an estimated $699K.
  • Banc Funds Company first reported a position in Valley National Bancorp in Q2 2013 and held it in 6 quarters.
  • Banc Funds Company's Valley National Bancorp position peaked at $1.49M in Q2 2013.
  • 223 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2016.

Based on Banc Funds Company's 13F filing for Q1 2016, filed 16 May 2016.