Bradley Foster & Sargent’s Valley National Bancorp VLY Stock Holding History

Bradley Foster & Sargent’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
2015 Q4	–	Sell	-14,963	Closed	-$147K	–	342
2015 Q3	$147K	Hold	14,963	–	–	0.01%	326
2015 Q2	$154K	Hold	14,963	–	–	0.01%	344
2015 Q1	$141K	Hold	14,963	–	–	0.01%	351
2014 Q4	$145K	Hold	14,963	–	–	0.01%	345
2014 Q3	$145K	Hold	14,963	–	–	0.01%	346
2014 Q2	$148K	Hold	14,963	–	–	0.01%	338
2014 Q1	$156K	Hold	14,963	–	–	0.01%	333
2013 Q4	$151K	Hold	14,963	–	–	0.01%	339
2013 Q3	$149K	Hold	14,963	–	–	0.01%	332
2013 Q2	$142K	Buy	+14,963	New	+$140K	0.01%	318

Other funds holding VLY

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

Bradley Foster & Sargent's VLY Position: Q4 2015 in Review

Bradley Foster & Sargent sold out of Valley National Bancorp (VLY) in Q4 2015, closing a stake of 14,963 shares — an estimated $147K sold.

Bradley Foster & Sargent first reported a position in VLY in Q2 2013 and held it in 10 quarters. The position peaked at $156K in Q1 2014. 226 funds tracked by Wall St. Rank hold VLY as of Q4 2015.

Bradley Foster & Sargent reported no remaining Valley National Bancorp position as of Q4 2015 after selling out during the quarter.
Bradley Foster & Sargent sold 14,963 Valley National Bancorp shares in Q4 2015, an estimated $147K.
Bradley Foster & Sargent first reported a position in Valley National Bancorp in Q2 2013 and held it in 10 quarters.
Bradley Foster & Sargent's Valley National Bancorp position peaked at $156K in Q1 2014.
226 funds tracked by Wall St. Rank held Valley National Bancorp as of Q4 2015.

Based on Bradley Foster & Sargent's 13F filing for Q4 2015, filed 5 Feb 2016.