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Barings’s Valley National Bancorp VLY Stock Holding History

Barings’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
Q3 		– Sell
-25,000
Closed -$228K – 901
2016
Q2 		$228K Buy
25,000
+8,700
+53% +$81.4K 0.01% 841
2016
Q1 		$156K Hold
16,300
– – ﹤0.01% 907
2015
Q4 		$161K Buy
+16,300
New +$169K ﹤0.01% 889
2014
Q2 		– Sell
-48,746
Closed -$507K – 1009
2014
Q1 		$507K Buy
+48,746
New +$489K 0.02% 653

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barings's VLY Position: Q3 2016 in Review

Barings sold out of Valley National Bancorp (VLY) in Q3 2016, closing a stake of 25,000 shares — an estimated $228K sold.

Barings first reported a position in VLY in Q1 2014 and held it in 4 quarters. The position peaked at $507K in Q1 2014. 210 funds tracked by Wall St. Rank hold VLY as of Q3 2016.

  • Barings reported no remaining Valley National Bancorp position as of Q3 2016 after selling out during the quarter.
  • Barings sold 25,000 Valley National Bancorp shares in Q3 2016, an estimated $228K.
  • Barings first reported a position in Valley National Bancorp in Q1 2014 and held it in 4 quarters.
  • Barings's Valley National Bancorp position peaked at $507K in Q1 2014.
  • 210 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.