Bryn Mawr Capital Management Inc’s Valley National Bancorp VLY Stock Holding History

Bryn Mawr Capital Management Inc’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 Q3	–	Sell	-253,612	Closed	-$2.62M	–	558
2015 Q2	$2.62M	Buy	253,612 +243,612	+2,436%	+$2.37M	0.39%	84
2015 Q1	$94K	Sell	10,000 -17,485	-64%	-$165K	0.01%	452
2014 Q4	$267K	Sell	27,485 -3,804	-12%	-$36.9K	0.03%	411
2014 Q3	$303K	Buy	+31,289	New	+$308K	0.03%	475

Other funds holding VLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Bryn Mawr Capital Management Inc's VLY Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Valley National Bancorp (VLY) in Q3 2015, closing a stake of 253,612 shares — an estimated $2.62M sold.

Bryn Mawr Capital Management Inc first reported a position in VLY in Q3 2014 and held it in 4 quarters. The position peaked at $2.62M in Q2 2015. 211 funds tracked by Wall St. Rank hold VLY as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Valley National Bancorp position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 253,612 Valley National Bancorp shares in Q3 2015, an estimated $2.62M.
Bryn Mawr Capital Management Inc first reported a position in Valley National Bancorp in Q3 2014 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's Valley National Bancorp position peaked at $2.62M in Q2 2015.
211 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.