Dynamic Capital Management’s Valley National Bancorp VLY Stock Holding History

Dynamic Capital 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	-29,357	Closed	-$289K	–	439
2015 Q4	$289K	Buy	+29,357	New	+$305K	0.14%	256
2015 Q2	–	Sell	-29,707	Closed	-$280K	–	357
2015 Q1	$280K	Sell	29,707 -15,920	-35%	-$151K	0.1%	203
2014 Q4	$443K	Buy	+45,627	New	+$442K	0.23%	124
2014 Q3	–	Sell	-82,397	Closed	-$817K	–	460
2014 Q2	$817K	Buy	+82,397	New	+$828K	0.23%	144
2014 Q1	–	Sell	-28,461	Closed	-$288K	–	525
2013 Q4	$288K	Buy	+28,461	New	+$286K	0.05%	359

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

Dynamic Capital Management's VLY Position: Q1 2016 in Review

Dynamic Capital Management sold out of Valley National Bancorp (VLY) in Q1 2016, closing a stake of 29,357 shares — an estimated $289K sold.

Dynamic Capital Management first reported a position in VLY in Q4 2013 and held it in 5 quarters. The position peaked at $817K in Q2 2014. 223 funds tracked by Wall St. Rank hold VLY as of Q1 2016.

Dynamic Capital Management reported no remaining Valley National Bancorp position as of Q1 2016 after selling out during the quarter.
Dynamic Capital Management sold 29,357 Valley National Bancorp shares in Q1 2016, an estimated $289K.
Dynamic Capital Management first reported a position in Valley National Bancorp in Q4 2013 and held it in 5 quarters.
Dynamic Capital Management's Valley National Bancorp position peaked at $817K in Q2 2014.
223 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2016.

Based on Dynamic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.