Glen Harbor Capital Management’s Valley National Bancorp VLY Stock Holding History

Glen Harbor 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	$266K	Hold	24,448	–	–	0.01%	923
2019 Q2	$264K	Hold	24,448	–	–	0.01%	935
2019 Q1	$234K	Hold	24,448	–	–	0.01%	948
2018 Q4	$217K	Hold	24,448	–	–	0.01%	921
2018 Q3	$275K	Buy	24,448 +5,536	+29%	+$66.8K	0.01%	952
2018 Q2	$230K	Hold	18,912	–	–	﹤0.01%	923
2018 Q1	$236K	Hold	18,912	–	–	0.01%	915
2017 Q4	$212K	Buy	18,912 +4,512	+31%	+$52.3K	﹤0.01%	955
2017 Q3	$174K	Buy	14,400 +960	+7%	+$11.1K	﹤0.01%	960
2017 Q2	$159K	Buy	13,440 +5,456	+68%	+$63.9K	﹤0.01%	936
2017 Q1	$94K	Sell	7,984 -240	-3%	-$2.88K	﹤0.01%	959
2016 Q4	$96K	Buy	+8,224	New	+$87.9K	﹤0.01%	912

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

Glen Harbor Capital Management's VLY Position: Q3 2019 in Review

Glen Harbor Capital Management held its Valley National Bancorp (VLY) position steady in Q3 2019 at 24,448 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #923.

Glen Harbor Capital Management first reported a position in VLY in Q4 2016 and has held it in 12 quarters since. The position peaked at $275K in Q3 2018. 270 funds tracked by Wall St. Rank hold VLY as of Q3 2019.

Glen Harbor Capital Management held 24,448 shares of Valley National Bancorp worth $266K as of Q3 2019.
Glen Harbor Capital Management left its Valley National Bancorp share count unchanged in Q3 2019.
Valley National Bancorp made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #923 holding.
Glen Harbor Capital Management first reported a position in Valley National Bancorp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Valley National Bancorp position peaked at $275K in Q3 2018.
270 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2019.

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