Capital Counsel’s Valley National Bancorp VLY Stock Holding History

Capital Counsel’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
2016 Q1	–	Sell	-14,000	Closed	-$138K	–	116
2015 Q4	$138K	Hold	14,000	–	–	0.01%	131
2015 Q3	$138K	Hold	14,000	–	–	0.01%	121
2015 Q2	$144K	Hold	14,000	–	–	0.01%	135
2015 Q1	$132K	Hold	14,000	–	–	0.01%	133
2014 Q4	$136K	Buy	14,000 +3,000	+27%	+$29.1K	0.01%	130
2014 Q3	$107K	Hold	11,000	–	–	0.01%	131
2014 Q2	$109K	Hold	11,000	–	–	0.01%	134
2014 Q1	$115K	Hold	11,000	–	–	0.01%	136
2013 Q4	$111K	Hold	11,000	–	–	0.01%	143
2013 Q3	$109K	Sell	11,000 -25,026	-69%	-$253K	0.01%	134
2013 Q2	$341K	Buy	+36,026	New	+$336K	0.02%	94

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Counsel's VLY Position: Q1 2016 in Review

Capital Counsel sold out of Valley National Bancorp (VLY) in Q1 2016, closing a stake of 14,000 shares — an estimated $138K sold.

Capital Counsel first reported a position in VLY in Q2 2013 and held it in 11 quarters. The position peaked at $341K in Q2 2013. 223 funds tracked by Wall St. Rank hold VLY as of Q1 2016.

Capital Counsel reported no remaining Valley National Bancorp position as of Q1 2016 after selling out during the quarter.
Capital Counsel sold 14,000 Valley National Bancorp shares in Q1 2016, an estimated $138K.
Capital Counsel first reported a position in Valley National Bancorp in Q2 2013 and held it in 11 quarters.
Capital Counsel's Valley National Bancorp position peaked at $341K in Q2 2013.
223 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.