Colony Group’s Valley National Bancorp VLY Stock Holding History

Colony Group’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	-383	Closed	-$4K	–	630
2015 Q4	$4K	Hold	383	–	–	﹤0.01%	682
2015 Q3	$4K	Hold	383	–	–	﹤0.01%	717
2015 Q2	$4K	Hold	383	–	–	﹤0.01%	668
2015 Q1	$4K	Hold	383	–	–	﹤0.01%	650
2014 Q4	$4K	Hold	383	–	–	﹤0.01%	671
2014 Q3	$4K	Hold	383	–	–	﹤0.01%	725
2014 Q2	$4K	Hold	383	–	–	﹤0.01%	638
2014 Q1	$4K	Hold	383	–	–	﹤0.01%	700
2013 Q4	$4K	Buy	+383	New	+$3.84K	﹤0.01%	603

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

Colony Group's VLY Position: Q1 2016 in Review

Colony Group sold out of Valley National Bancorp (VLY) in Q1 2016, closing a stake of 383 shares — an estimated $4K sold.

Colony Group first reported a position in VLY in Q4 2013 and held it in 9 quarters. The position peaked at $4K in Q4 2015. 223 funds tracked by Wall St. Rank hold VLY as of Q1 2016.

Colony Group reported no remaining Valley National Bancorp position as of Q1 2016 after selling out during the quarter.
Colony Group sold 383 Valley National Bancorp shares in Q1 2016, an estimated $4K.
Colony Group first reported a position in Valley National Bancorp in Q4 2013 and held it in 9 quarters.
Colony Group's Valley National Bancorp position peaked at $4K in Q4 2015.
223 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.