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Capital Advisors Inc’s Valley National Bancorp VLY Stock Holding History

Capital Advisors 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
2019
Q4 		– Sell
-1,059,010
Closed -$11.4M – 201
2019
Q3 		$11.4M Hold
1,059,010
– – 0.56% 60
2019
Q2 		$11.4M Buy
1,059,010
+807,230
+321% +$8.27M 0.56% 60
2019
Q1 		$2.41M Sell
251,780
-808,635
-76% -$8.23M 0.26% 69
2018
Q4 		$9.42M Sell
1,060,415
-37,837
-3% -$382K 0.61% 54
2018
Q3 		$12.4M Sell
1,098,252
-12,165
-1% -$147K 0.74% 44
2018
Q2 		$13.5M Buy
1,110,417
+14,128
+1% +$178K 0.81% 36
2018
Q1 		$13.7M Buy
1,096,289
+42,739
+4% +$533K 0.82% 34
2017
Q4 		$11.8M Sell
1,053,550
-116,308
-10% -$1.35M 0.69% 48
2017
Q3 		$14.1M Buy
1,169,858
+31,383
+3% +$362K 0.86% 30
2017
Q2 		$13.4M Buy
1,138,475
+88,936
+8% +$1.04M 0.84% 35
2017
Q1 		$12.4M Sell
1,049,539
-15,688
-1% -$188K 0.81% 40
2016
Q4 		$12.4M Buy
1,065,227
+24,961
+2% +$267K 0.86% 29
2016
Q3 		$10.1M Buy
1,040,266
+38,896
+4% +$363K 1.51% 27
2016
Q2 		$9.13M Buy
1,001,370
+52,844
+6% +$494K 1.41% 30
2016
Q1 		$9.05M Buy
948,526
+12,566
+1% +$114K 1.48% 22
2015
Q4 		$9.22M Sell
935,960
-1,025
-0.1% -$10.7K 1.62% 19
2015
Q3 		$9.22M Buy
936,985
+34,970
+4% +$344K 1.66% 16
2015
Q2 		$9.3M Buy
+902,015
New +$8.79M 1.6% 22

Other funds holding VLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Capital Advisors Inc's VLY Position: Q4 2019 in Review

Capital Advisors Inc sold out of Valley National Bancorp (VLY) in Q4 2019, closing a stake of 1,059,010 shares — an estimated $11.4M sold.

Capital Advisors Inc first reported a position in VLY in Q2 2015 and held it in 18 quarters. The position peaked at $14.1M in Q3 2017. 318 funds tracked by Wall St. Rank hold VLY as of Q4 2019.

  • Capital Advisors Inc reported no remaining Valley National Bancorp position as of Q4 2019 after selling out during the quarter.
  • Capital Advisors Inc sold 1,059,010 Valley National Bancorp shares in Q4 2019, an estimated $11.4M.
  • Capital Advisors Inc first reported a position in Valley National Bancorp in Q2 2015 and held it in 18 quarters.
  • Capital Advisors Inc's Valley National Bancorp position peaked at $14.1M in Q3 2017.
  • 318 funds tracked by Wall St. Rank held Valley National Bancorp as of Q4 2019.

Based on Capital Advisors Inc's 13F filing for Q4 2019, filed 4 Feb 2020.