Chicago Equity Partners’s Valley National Bancorp VLY Stock Holding History

Chicago Equity Partners’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
2020 Q1	$80K	Sell	10,985 -119,885	-92%	-$1.17M	0.01%	630
2019 Q4	$1.5M	Buy	+130,870	New	+$1.51M	0.09%	349
2017 Q4	–	Sell	-637,215	Closed	-$7.68M	–	836
2017 Q3	$7.68M	Buy	637,215 +114,780	+22%	+$1.32M	0.24%	112
2017 Q2	$6.17M	Buy	522,435 +16,900	+3%	+$198K	0.17%	162
2017 Q1	$5.96M	Buy	+505,535	New	+$6.07M	0.17%	150
2016 Q1	–	Sell	-252,460	Closed	-$2.49M	–	671
2015 Q4	$2.49M	Buy	+252,460	New	+$2.62M	0.07%	227

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Chicago Equity Partners's VLY Position: Q1 2020 in Review

Chicago Equity Partners reduced its Valley National Bancorp (VLY) stake by 92% in Q1 2020, selling an estimated $1.17M and leaving 10,985 shares worth $80K. The position accounts for 0.01% of the portfolio, ranked #630.

Chicago Equity Partners first reported a position in VLY in Q4 2015 and has held it in 6 quarters since. The position peaked at $7.68M in Q3 2017. 289 funds tracked by Wall St. Rank hold VLY as of Q1 2020.

Chicago Equity Partners held 10,985 shares of Valley National Bancorp worth $80K as of Q1 2020.
Chicago Equity Partners sold 119,885 Valley National Bancorp shares in Q1 2020, an estimated $1.17M.
Valley National Bancorp made up 0.01% of Chicago Equity Partners's portfolio in Q1 2020, its #630 holding.
Chicago Equity Partners first reported a position in Valley National Bancorp in Q4 2015 and has held it in 6 quarters since.
Chicago Equity Partners's Valley National Bancorp position peaked at $7.68M in Q3 2017.
289 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.