Excalibur Management’s Valley National Bancorp VLY Stock Holding History

Excalibur 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
2015 Q2	–	Sell	-10,000	Closed	-$94K	–	71
2015 Q1	$94K	Hold	10,000	–	–	0.09%	60
2014 Q4	$97K	Sell	10,000 -1,000	-9%	-$9.69K	0.1%	57
2014 Q3	$107K	Hold	11,000	–	–	0.11%	59
2014 Q2	$109K	Hold	11,000	–	–	0.11%	58
2014 Q1	$115K	Hold	11,000	–	–	0.13%	56
2013 Q4	$111K	Hold	11,000	–	–	0.12%	58
2013 Q3	$109K	Hold	11,000	–	–	0.13%	57
2013 Q2	$104K	Buy	+11,000	New	+$103K	0.13%	54

Other funds holding VLY

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Excalibur Management's VLY Position: Q2 2015 in Review

Excalibur Management sold out of Valley National Bancorp (VLY) in Q2 2015, closing a stake of 10,000 shares — an estimated $94K sold.

Excalibur Management first reported a position in VLY in Q2 2013 and held it in 8 quarters. The position peaked at $115K in Q1 2014. 204 funds tracked by Wall St. Rank hold VLY as of Q2 2015.

Excalibur Management reported no remaining Valley National Bancorp position as of Q2 2015 after selling out during the quarter.
Excalibur Management sold 10,000 Valley National Bancorp shares in Q2 2015, an estimated $94K.
Excalibur Management first reported a position in Valley National Bancorp in Q2 2013 and held it in 8 quarters.
Excalibur Management's Valley National Bancorp position peaked at $115K in Q1 2014.
204 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2015.

Based on Excalibur Management's 13F filing for Q2 2015, filed 24 Jul 2015.