Cornerstone Capital Management Holdings’s Valley National Bancorp VLY Stock Holding History

Cornerstone Capital Management Holdings’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	$4.09M	Buy	364,287 +71,100	+24%	+$824K	0.03%	537
2017 Q3	$3.53M	Sell	293,187 -47,900	-14%	-$552K	0.03%	548
2017 Q2	$4.03M	Sell	341,087 -54,900	-14%	-$643K	0.03%	509
2017 Q1	$4.67M	Buy	395,987 +293,087	+285%	+$3.52M	0.04%	483
2016 Q4	$1.2M	Buy	102,900 +82,172	+396%	+$879K	0.01%	912
2016 Q3	$201K	Sell	20,728 -36,772	-64%	-$343K	﹤0.01%	1193
2016 Q2	$525K	Buy	+57,500	New	+$538K	﹤0.01%	1023
2015 Q4	–	Sell	-47,900	Closed	-$498K	–	1529
2015 Q3	$471K	Hold	47,900	–	–	﹤0.01%	1030
2015 Q2	$494K	Buy	+47,900	New	+$467K	﹤0.01%	1009

Other funds holding VLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cornerstone Capital Management Holdings's VLY Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Valley National Bancorp (VLY) stake by 24% in Q4 2017, buying an estimated $824K and bringing the position to 364,287 shares worth $4.09M. The position accounts for 0.03% of the portfolio, ranked #537.

Cornerstone Capital Management Holdings first reported a position in VLY in Q2 2015 and has held it in 9 quarters since. The position peaked at $4.67M in Q1 2017. 282 funds tracked by Wall St. Rank hold VLY as of Q4 2017.

Cornerstone Capital Management Holdings held 364,287 shares of Valley National Bancorp worth $4.09M as of Q4 2017.
Cornerstone Capital Management Holdings bought 71,100 Valley National Bancorp shares in Q4 2017, an estimated $824K.
Valley National Bancorp made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #537 holding.
Cornerstone Capital Management Holdings first reported a position in Valley National Bancorp in Q2 2015 and has held it in 9 quarters since.
Cornerstone Capital Management Holdings's Valley National Bancorp position peaked at $4.67M in Q1 2017.
282 funds tracked by Wall St. Rank held Valley National Bancorp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.