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

Flinton 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
2019 Q3	$465K	Hold	42,784	–	–	0.01%	472
2019 Q2	$461K	Hold	42,784	–	–	0.01%	498
2019 Q1	$410K	Hold	42,784	–	–	0.01%	515
2018 Q4	$380K	Hold	42,784	–	–	0.01%	489
2018 Q3	$481K	Buy	42,784 +9,688	+29%	+$117K	0.01%	503
2018 Q2	$402K	Hold	33,096	–	–	0.01%	475
2018 Q1	$412K	Hold	33,096	–	–	0.01%	467
2017 Q4	$371K	Buy	33,096 +7,896	+31%	+$91.5K	0.01%	504
2017 Q3	$304K	Buy	25,200 +1,680	+7%	+$19.4K	0.01%	508
2017 Q2	$278K	Buy	23,520 +9,548	+68%	+$112K	0.01%	505
2017 Q1	$165K	Sell	13,972 -420	-3%	-$5.04K	0.01%	533
2016 Q4	$167K	Buy	+14,392	New	+$154K	0.01%	493

Other funds holding VLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flinton Capital Management's VLY Position: Q3 2019 in Review

Flinton Capital Management held its Valley National Bancorp (VLY) position steady in Q3 2019 at 42,784 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #472.

Flinton Capital Management first reported a position in VLY in Q4 2016 and has held it in 12 quarters since. The position peaked at $481K in Q3 2018. 269 funds tracked by Wall St. Rank hold VLY as of Q3 2019.

Flinton Capital Management held 42,784 shares of Valley National Bancorp worth $465K as of Q3 2019.
Flinton Capital Management left its Valley National Bancorp share count unchanged in Q3 2019.
Valley National Bancorp made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #472 holding.
Flinton Capital Management first reported a position in Valley National Bancorp in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Valley National Bancorp position peaked at $481K in Q3 2018.
269 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.