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Capital Guardian Trust’s Valley National Bancorp VLY Stock Holding History

Capital Guardian Trust’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
Q2 		– Sell
-16,208
Closed -$155K – 780
2016
Q1 		$155K Buy
16,208
+14,108
+672% +$128K ﹤0.01% 341
2015
Q4 		$21K Sell
2,100
-1,100
-34% -$11.4K ﹤0.01% 515
2015
Q3 		$31K Buy
+3,200
New +$31.5K ﹤0.01% 474

Other funds holding VLY

Vanguard Group
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital Guardian Trust's VLY Position: Q2 2016 in Review

Capital Guardian Trust sold out of Valley National Bancorp (VLY) in Q2 2016, closing a stake of 16,208 shares — an estimated $155K sold.

Capital Guardian Trust first reported a position in VLY in Q3 2015 and held it in 3 quarters. The position peaked at $155K in Q1 2016. 221 funds tracked by Wall St. Rank hold VLY as of Q2 2016.

  • Capital Guardian Trust reported no remaining Valley National Bancorp position as of Q2 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 16,208 Valley National Bancorp shares in Q2 2016, an estimated $155K.
  • Capital Guardian Trust first reported a position in Valley National Bancorp in Q3 2015 and held it in 3 quarters.
  • Capital Guardian Trust's Valley National Bancorp position peaked at $155K in Q1 2016.
  • 221 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.