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Beacon Trust’s Valley National Bancorp VLY Stock Holding History

Beacon Trust’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
2013
Q3 		– Sell
-117,021
Closed -$1.11M – 192
2013
Q2 		$1.11M Buy
+117,021
New +$1.09M 0.21% 97

Other funds holding VLY

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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 $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beacon Trust's VLY Position: Q3 2013 in Review

Beacon Trust sold out of Valley National Bancorp (VLY) in Q3 2013, closing a stake of 117,021 shares — an estimated $1.11M sold.

Beacon Trust first reported a position in VLY in Q2 2013 and held it in 1 quarter. The position peaked at $1.11M in Q2 2013. 206 funds tracked by Wall St. Rank hold VLY as of Q3 2013.

  • Beacon Trust reported no remaining Valley National Bancorp position as of Q3 2013 after selling out during the quarter.
  • Beacon Trust sold 117,021 Valley National Bancorp shares in Q3 2013, an estimated $1.11M.
  • Beacon Trust first reported a position in Valley National Bancorp in Q2 2013 and held it in 1 quarter.
  • Beacon Trust's Valley National Bancorp position peaked at $1.11M in Q2 2013.
  • 206 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2013.

Based on Beacon Trust's 13F filing for Q3 2013, filed 25 Oct 2013.