Capital One National Association’s Valley National Bancorp VLY Stock Holding History

Capital One National Association’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
2017 Q4	–	Sell	-126,035	Closed	-$1.52M	–	540
2017 Q3	$1.52M	Buy	126,035 +5,114	+4%	+$58.9K	0.11%	177
2017 Q2	$1.43M	Buy	120,921 +11,364	+10%	+$133K	0.1%	178
2017 Q1	$1.29M	Buy	+109,557	New	+$1.31M	0.1%	193
2015 Q1	–	Sell	-42,875	Closed	-$416K	–	595
2014 Q4	$416K	Buy	42,875 +31,850	+289%	+$309K	0.04%	364
2014 Q3	$107K	Hold	11,025	–	–	0.01%	518
2014 Q2	$109K	Hold	11,025	–	–	0.01%	532
2014 Q1	$115K	Hold	11,025	–	–	0.01%	538
2013 Q4	$112K	Hold	11,025	–	–	0.01%	549
2013 Q3	$110K	Hold	11,025	–	–	0.01%	523
2013 Q2	$104K	Buy	+11,025	New	+$103K	0.01%	481

Other funds holding VLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital One National Association's VLY Position: Q4 2017 in Review

Capital One National Association sold out of Valley National Bancorp (VLY) in Q4 2017, closing a stake of 126,035 shares — an estimated $1.52M sold.

Capital One National Association first reported a position in VLY in Q2 2013 and held it in 10 quarters. The position peaked at $1.52M in Q3 2017. 282 funds tracked by Wall St. Rank hold VLY as of Q4 2017.

Capital One National Association reported no remaining Valley National Bancorp position as of Q4 2017 after selling out during the quarter.
Capital One National Association sold 126,035 Valley National Bancorp shares in Q4 2017, an estimated $1.52M.
Capital One National Association first reported a position in Valley National Bancorp in Q2 2013 and held it in 10 quarters.
Capital One National Association's Valley National Bancorp position peaked at $1.52M in Q3 2017.
282 funds tracked by Wall St. Rank held Valley National Bancorp as of Q4 2017.

Based on Capital One National Association's 13F filing for Q4 2017, filed 7 Feb 2018.