ClearBridge Investments’s Valley National Bancorp VLY Stock Holding History

ClearBridge Investments’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	-1,500	Closed	-$18K	–	1216
2017 Q3	$18K	Hold	1,500	–	–	﹤0.01%	1051
2017 Q2	$18K	Hold	1,500	–	–	﹤0.01%	1060
2017 Q1	$18K	Hold	1,500	–	–	﹤0.01%	1018
2016 Q4	$17K	Sell	1,500 -500	-25%	-$5.35K	﹤0.01%	1007
2016 Q3	$19K	Sell	2,000 -1,000	-33%	-$9.34K	﹤0.01%	937
2016 Q2	$27K	Hold	3,000	–	–	﹤0.01%	913
2016 Q1	$29K	Hold	3,000	–	–	﹤0.01%	916
2015 Q4	$30K	Hold	3,000	–	–	﹤0.01%	952
2015 Q3	$30K	Sell	3,000 -2,000	-40%	-$19.7K	﹤0.01%	1004
2015 Q2	$52K	Hold	5,000	–	–	﹤0.01%	951
2015 Q1	$47K	Sell	5,000 -1,000	-17%	-$9.46K	﹤0.01%	973
2014 Q4	$58K	Hold	6,000	–	–	﹤0.01%	957
2014 Q3	$58K	Sell	6,000 -1,000	-14%	-$9.85K	﹤0.01%	955
2014 Q2	$69K	Sell	7,000 -1,000	-13%	-$10K	﹤0.01%	939
2014 Q1	$83K	Buy	8,000 +3,000	+60%	+$30.1K	﹤0.01%	900
2013 Q4	$51K	Sell	5,000 -3,090	-38%	-$31K	﹤0.01%	926
2013 Q3	$80K	Hold	8,090	–	–	﹤0.01%	871
2013 Q2	$77K	Buy	+8,090	New	+$75.6K	﹤0.01%	871

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

ClearBridge Investments's VLY Position: Q4 2017 in Review

ClearBridge Investments sold out of Valley National Bancorp (VLY) in Q4 2017, closing a stake of 1,500 shares — an estimated $18K sold.

ClearBridge Investments first reported a position in VLY in Q2 2013 and held it in 18 quarters. The position peaked at $83K in Q1 2014. 282 funds tracked by Wall St. Rank hold VLY as of Q4 2017.

ClearBridge Investments reported no remaining Valley National Bancorp position as of Q4 2017 after selling out during the quarter.
ClearBridge Investments sold 1,500 Valley National Bancorp shares in Q4 2017, an estimated $18K.
ClearBridge Investments first reported a position in Valley National Bancorp in Q2 2013 and held it in 18 quarters.
ClearBridge Investments's Valley National Bancorp position peaked at $83K in Q1 2014.
282 funds tracked by Wall St. Rank held Valley National Bancorp as of Q4 2017.

Based on ClearBridge Investments's 13F filing for Q4 2017, filed 14 Feb 2018.