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

Howland 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
2018 Q2	–	Sell	-11,762	Closed	-$147K	–	216
2018 Q1	$147K	Sell	11,762 -6,775	-37%	-$84.5K	0.01%	212
2017 Q4	$208K	Sell	18,537 -3,237	-15%	-$37.5K	0.02%	214
2017 Q3	$262K	Sell	21,774 -651	-3%	-$7.5K	0.02%	196
2017 Q2	$265K	Sell	22,425 -35	-0.2%	-$410	0.02%	191
2017 Q1	$265K	Sell	22,460 -9,938	-31%	-$119K	0.02%	192
2016 Q4	$377K	Sell	32,398 -6,715	-17%	-$71.8K	0.04%	160
2016 Q3	$381K	Sell	39,113 -4,532	-10%	-$42.3K	0.04%	156
2016 Q2	$398K	Sell	43,645 -555	-1%	-$5.19K	0.04%	153
2016 Q1	$422K	Sell	44,200 -1,050	-2%	-$9.54K	0.04%	153
2015 Q4	$446K	Sell	45,250 -4,691	-9%	-$48.7K	0.05%	152
2015 Q3	$491K	Hold	49,941	–	–	0.05%	144
2015 Q2	$515K	Hold	49,941	–	–	0.05%	142
2015 Q1	$471K	Hold	49,941	–	–	0.05%	146
2014 Q4	$485K	Sell	49,941 -20,020	-29%	-$194K	0.05%	145
2014 Q3	$678K	Sell	69,961 -32,509	-32%	-$320K	0.07%	129
2014 Q2	$1.01M	Sell	102,470 -3,560	-3%	-$35.8K	0.1%	105
2014 Q1	$1.1M	Buy	106,030 +32,837	+45%	+$329K	0.13%	103
2013 Q4	$741K	Sell	73,193 -151,756	-67%	-$1.52M	0.09%	115
2013 Q3	$2.24M	Sell	224,949 -366,373	-62%	-$3.7M	0.3%	73
2013 Q2	$5.6M	Buy	+591,322	New	+$5.52M	0.89%	55

Other funds holding VLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Howland Capital Management's VLY Position: Q2 2018 in Review

Howland Capital Management sold out of Valley National Bancorp (VLY) in Q2 2018, closing a stake of 11,762 shares — an estimated $147K sold.

Howland Capital Management first reported a position in VLY in Q2 2013 and held it in 20 quarters. The position peaked at $5.6M in Q2 2013. 264 funds tracked by Wall St. Rank hold VLY as of Q2 2018.

Howland Capital Management reported no remaining Valley National Bancorp position as of Q2 2018 after selling out during the quarter.
Howland Capital Management sold 11,762 Valley National Bancorp shares in Q2 2018, an estimated $147K.
Howland Capital Management first reported a position in Valley National Bancorp in Q2 2013 and held it in 20 quarters.
Howland Capital Management's Valley National Bancorp position peaked at $5.6M in Q2 2013.
264 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2018.

Based on Howland Capital Management's 13F filing for Q2 2018, filed 23 Jul 2018.