Gemmer Asset Management’s Valley National Bancorp VLY Stock Holding History

Gemmer Asset 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
2020 Q1	–	Sell	-443	Closed	-$5K	–	1449
2019 Q4	$5K	Hold	443	–	–	﹤0.01%	985
2019 Q3	$5K	Hold	443	–	–	﹤0.01%	991
2019 Q2	$5K	Sell	443 -275	-38%	-$2.82K	﹤0.01%	971
2019 Q1	$7K	Hold	718	–	–	﹤0.01%	867
2018 Q4	$6K	Hold	718	–	–	﹤0.01%	860
2018 Q3	$8K	Hold	718	–	–	﹤0.01%	832
2018 Q2	$9K	Hold	718	–	–	﹤0.01%	765
2018 Q1	$9K	Hold	718	–	–	﹤0.01%	751
2017 Q4	$8K	Hold	718	–	–	﹤0.01%	811
2017 Q3	$9K	Hold	718	–	–	﹤0.01%	736
2017 Q2	$8K	Hold	718	–	–	﹤0.01%	761
2017 Q1	$8K	Hold	718	–	–	﹤0.01%	764
2016 Q4	$8K	Hold	718	–	–	﹤0.01%	738
2016 Q3	$7K	Buy	718 +102	+17%	+$953	﹤0.01%	782
2016 Q2	$6K	Buy	616 +195	+46%	+$1.82K	﹤0.01%	812
2016 Q1	$4K	Buy	421 +122	+41%	+$1.11K	﹤0.01%	911
2015 Q4	$3K	Hold	299	–	–	﹤0.01%	1030
2015 Q3	$3K	Hold	299	–	–	﹤0.01%	1013
2015 Q2	$3K	Hold	299	–	–	﹤0.01%	1047
2015 Q1	$3K	Sell	299 -136	-31%	-$1.29K	﹤0.01%	1086
2014 Q4	$4K	Buy	435 +52	+14%	+$504	﹤0.01%	968
2014 Q3	$4K	Hold	383	–	–	﹤0.01%	980
2014 Q2	$4K	Hold	383	–	–	﹤0.01%	1008
2014 Q1	$4K	Buy	+383	New	+$3.84K	﹤0.01%	988

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gemmer Asset Management's VLY Position: Q1 2020 in Review

Gemmer Asset Management sold out of Valley National Bancorp (VLY) in Q1 2020, closing a stake of 443 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in VLY in Q1 2014 and held it in 24 quarters. The position peaked at $9K in Q2 2018. 289 funds tracked by Wall St. Rank hold VLY as of Q1 2020.

Gemmer Asset Management reported no remaining Valley National Bancorp position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 443 Valley National Bancorp shares in Q1 2020, an estimated $5K.
Gemmer Asset Management first reported a position in Valley National Bancorp in Q1 2014 and held it in 24 quarters.
Gemmer Asset Management's Valley National Bancorp position peaked at $9K in Q2 2018.
289 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.