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GAM Systematic’s Valley National Bancorp VLY Stock Holding History

GAM Systematic’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
Q3 		$372K Buy
+30,860
New +$356K 0.05% 452
2016
Q2 		– Sell
-20,245
Closed -$193K – 685
2016
Q1 		$193K Sell
20,245
-52,790
-72% -$480K 0.05% 470
2015
Q4 		$719K Buy
73,035
+26,850
+58% +$279K 0.21% 198
2015
Q3 		$454K Buy
+46,185
New +$454K 0.11% 364

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

GAM Systematic's VLY Position: Q3 2017 in Review

GAM Systematic opened a new position in Valley National Bancorp (VLY) in Q3 2017: 30,860 shares worth $372K. The stake represents 0.05% of the portfolio and ranks #452 among its holdings. This is a return to the name: GAM Systematic previously reported a position in VLY as recently as Q1 2016.

GAM Systematic first reported a position in VLY in Q3 2015 and has held it in 4 quarters since. The position peaked at $719K in Q4 2015. 261 funds tracked by Wall St. Rank hold VLY as of Q3 2017.

  • GAM Systematic held 30,860 shares of Valley National Bancorp worth $372K as of Q3 2017.
  • Valley National Bancorp was a new GAM Systematic position in Q3 2017.
  • Valley National Bancorp made up 0.05% of GAM Systematic's portfolio in Q3 2017, its #452 holding.
  • GAM Systematic first reported a position in Valley National Bancorp in Q3 2015 and has held it in 4 quarters since.
  • GAM Systematic's Valley National Bancorp position peaked at $719K in Q4 2015.
  • 261 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.