Churchill Management’s Valley National Bancorp VLY Stock Holding History

Churchill 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
2016 Q1	–	Sell	-1,117,618	Closed	-$11M	–	133
2015 Q4	$11M	Buy	1,117,618 +111,384	+11%	+$1.16M	0.52%	34
2015 Q3	$9.9M	Buy	1,006,234 +21,537	+2%	+$212K	0.79%	23
2015 Q2	$10.2M	Buy	+984,697	New	+$9.59M	0.36%	41
2014 Q1	–	Sell	-97,482	Closed	-$987K	–	209
2013 Q4	$987K	Buy	97,482 +64,691	+197%	+$649K	0.04%	139
2013 Q3	$326K	Buy	+32,791	New	+$331K	0.02%	164

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

Churchill Management's VLY Position: Q1 2016 in Review

Churchill Management sold out of Valley National Bancorp (VLY) in Q1 2016, closing a stake of 1,117,618 shares — an estimated $11M sold.

Churchill Management first reported a position in VLY in Q3 2013 and held it in 5 quarters. The position peaked at $11M in Q4 2015. 223 funds tracked by Wall St. Rank hold VLY as of Q1 2016.

Churchill Management reported no remaining Valley National Bancorp position as of Q1 2016 after selling out during the quarter.
Churchill Management sold 1,117,618 Valley National Bancorp shares in Q1 2016, an estimated $11M.
Churchill Management first reported a position in Valley National Bancorp in Q3 2013 and held it in 5 quarters.
Churchill Management's Valley National Bancorp position peaked at $11M in Q4 2015.
223 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2016.

Based on Churchill Management's 13F filing for Q1 2016, filed 13 Apr 2016.