Capstone Asset Management’s Valley National Bancorp VLY Stock Holding History

Capstone Asset 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
2017 Q2	$196K	Hold	16,633	–	–	0.01%	1517
2017 Q1	$196K	Buy	16,633 +20	+0.1%	+$240	0.01%	1541
2016 Q4	$193K	Buy	16,613 +760	+5%	+$8.13K	0.01%	1558
2016 Q3	$154K	Sell	15,853 -634	-4%	-$5.92K	﹤0.01%	1557
2016 Q2	$150K	Hold	16,487	–	–	﹤0.01%	1553
2016 Q1	$157K	Hold	16,487	–	–	﹤0.01%	1534
2015 Q4	$162K	Sell	16,487 -70	-0.4%	-$727	﹤0.01%	1544
2015 Q3	$163K	Buy	16,557 +330	+2%	+$3.25K	0.01%	1523
2015 Q2	$167K	Buy	16,227 +20	+0.1%	+$195	﹤0.01%	1561
2015 Q1	$153K	Buy	16,207 +1,160	+8%	+$11K	﹤0.01%	1614
2014 Q4	$146K	Hold	15,047	–	–	﹤0.01%	1614
2014 Q3	$146K	Buy	15,047 +4,140	+38%	+$40.8K	﹤0.01%	1614
2014 Q2	$108K	Sell	10,907 -12,673	-54%	-$127K	﹤0.01%	1647
2014 Q1	$245K	Buy	23,580 +540	+2%	+$5.41K	0.01%	1546
2013 Q4	$233K	Sell	23,040 -10,429	-31%	-$105K	0.01%	1681
2013 Q3	$333K	Buy	33,469 +1,304	+4%	+$13.2K	0.01%	1592
2013 Q2	$305K	Buy	+32,165	New	+$300K	0.01%	1568

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

Norges Bank Oslo, Norway $935B AUM

Capstone Asset Management's VLY Position: Q2 2017 in Review

Capstone Asset Management held its Valley National Bancorp (VLY) position steady in Q2 2017 at 16,633 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #1517.

Capstone Asset Management first reported a position in VLY in Q2 2013 and has held it in 17 quarters since. The position peaked at $333K in Q3 2013. 247 funds tracked by Wall St. Rank hold VLY as of Q2 2017.

Capstone Asset Management held 16,633 shares of Valley National Bancorp worth $196K as of Q2 2017.
Capstone Asset Management left its Valley National Bancorp share count unchanged in Q2 2017.
Valley National Bancorp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1517 holding.
Capstone Asset Management first reported a position in Valley National Bancorp in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Valley National Bancorp position peaked at $333K in Q3 2013.
247 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.