Brown Advisory
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Brown Advisory’s Valley National Bancorp VLY Stock Holding History

Brown Advisory’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
-14,584
Closed -$138K – 914
2013
Q2 		$138K Buy
+14,584
New +$136K ﹤0.01% 776

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

Brown Advisory's VLY Position: Q3 2013 in Review

Brown Advisory sold out of Valley National Bancorp (VLY) in Q3 2013, closing a stake of 14,584 shares — an estimated $138K sold.

Brown Advisory first reported a position in VLY in Q2 2013 and held it in 1 quarter. The position peaked at $138K in Q2 2013. 206 funds tracked by Wall St. Rank hold VLY as of Q3 2013.

  • Brown Advisory reported no remaining Valley National Bancorp position as of Q3 2013 after selling out during the quarter.
  • Brown Advisory sold 14,584 Valley National Bancorp shares in Q3 2013, an estimated $138K.
  • Brown Advisory first reported a position in Valley National Bancorp in Q2 2013 and held it in 1 quarter.
  • Brown Advisory's Valley National Bancorp position peaked at $138K in Q2 2013.
  • 206 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2013.

Based on Brown Advisory's 13F filing for Q3 2013, filed 8 Nov 2013.