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Denver Investment Advisors’s Valley National Bancorp VLY Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$14.1M Sell
1,131,211
-71,191
-6% -$888K 0.74% 46
2017
Q4 		$13.5M Sell
1,202,402
-62,070
-5% -$719K 0.67% 55
2017
Q3 		$15.2M Sell
1,264,472
-295,899
-19% -$3.41M 0.75% 44
2017
Q2 		$18.4M Sell
1,560,371
-661,052
-30% -$7.74M 0.81% 38
2017
Q1 		$26.2M Sell
2,221,423
-251,046
-10% -$3.01M 1.17% 11
2016
Q4 		$28.8M Sell
2,472,469
-286,761
-10% -$3.07M 1.21% 10
2016
Q3 		$26.9M Buy
2,759,230
+38,277
+1% +$357K 1.18% 7
2016
Q2 		$24.8M Buy
2,720,953
+93,694
+4% +$877K 1.12% 10
2016
Q1 		$25.1M Buy
2,627,259
+13,471
+0.5% +$122K 1.11% 7
2015
Q4 		$25.8M Sell
2,613,788
-229,009
-8% -$2.38M 1.16% 5
2015
Q3 		$28M Sell
2,842,797
-342,016
-11% -$3.36M 1.22% 5
2015
Q2 		$32.8M Sell
3,184,813
-45,881
-1% -$447K 1.22% 6
2015
Q1 		$30.5M Sell
3,230,694
-93,945
-3% -$889K 1% 13
2014
Q4 		$32.3M Buy
3,324,639
+907,791
+38% +$8.79M 1.04% 15
2014
Q3 		$23.4M Buy
2,416,848
+406,589
+20% +$4.01M 0.77% 37
2014
Q2 		$19.9M Buy
+2,010,259
New +$20.2M 0.61% 57

Other funds holding VLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Denver Investment Advisors's VLY Position: Q1 2018 in Review

Denver Investment Advisors reduced its Valley National Bancorp (VLY) stake by 5.9% in Q1 2018, selling an estimated $888K and leaving 1,131,211 shares worth $14.1M. The position accounts for 0.74% of the portfolio, ranked #46.

Denver Investment Advisors first reported a position in VLY in Q2 2014 and has held it in 16 quarters since. The position peaked at $32.8M in Q2 2015. 270 funds tracked by Wall St. Rank hold VLY as of Q1 2018.

  • Denver Investment Advisors held 1,131,211 shares of Valley National Bancorp worth $14.1M as of Q1 2018.
  • Denver Investment Advisors sold 71,191 Valley National Bancorp shares in Q1 2018, an estimated $888K.
  • Valley National Bancorp made up 0.74% of Denver Investment Advisors's portfolio in Q1 2018, its #46 holding.
  • Denver Investment Advisors first reported a position in Valley National Bancorp in Q2 2014 and has held it in 16 quarters since.
  • Denver Investment Advisors's Valley National Bancorp position peaked at $32.8M in Q2 2015.
  • 270 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.