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Cadence Capital Management’s Valley National Bancorp VLY Stock Holding History

Cadence Capital Management’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
2014
Q2 		– Sell
-48,370
Closed -$504K – 625
2014
Q1 		$504K Sell
48,370
-4,454
-8% -$44.6K 0.02% 518
2013
Q4 		$535K Sell
52,824
-7,733
-13% -$77.6K 0.02% 533
2013
Q3 		$603K Buy
+60,557
New +$612K 0.02% 517

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
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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cadence Capital Management's VLY Position: Q2 2014 in Review

Cadence Capital Management sold out of Valley National Bancorp (VLY) in Q2 2014, closing a stake of 48,370 shares — an estimated $504K sold.

Cadence Capital Management first reported a position in VLY in Q3 2013 and held it in 3 quarters. The position peaked at $603K in Q3 2013. 212 funds tracked by Wall St. Rank hold VLY as of Q2 2014.

  • Cadence Capital Management reported no remaining Valley National Bancorp position as of Q2 2014 after selling out during the quarter.
  • Cadence Capital Management sold 48,370 Valley National Bancorp shares in Q2 2014, an estimated $504K.
  • Cadence Capital Management first reported a position in Valley National Bancorp in Q3 2013 and held it in 3 quarters.
  • Cadence Capital Management's Valley National Bancorp position peaked at $603K in Q3 2013.
  • 212 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2014.

Based on Cadence Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.