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VLY icon

Icon Advisers’s Valley National Bancorp VLY Stock Holding History

Icon Advisers’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
Q4 		– Sell
-67,600
Closed -$760K – 303
2018
Q3 		$760K Hold
67,600
– – 0.06% 227
2018
Q2 		$822K Sell
67,600
-75,200
-53% -$948K 0.06% 227
2018
Q1 		$1.78M Hold
142,800
– – 0.13% 157
2017
Q4 		$1.6M Hold
142,800
– – 0.11% 178
2017
Q3 		$1.72M Buy
142,800
+22,800
+19% +$263K 0.12% 203
2017
Q2 		$1.42M Buy
+120,000
New +$1.4M 0.1% 242

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Icon Advisers's VLY Position: Q4 2018 in Review

Icon Advisers sold out of Valley National Bancorp (VLY) in Q4 2018, closing a stake of 67,600 shares — an estimated $760K sold.

Icon Advisers first reported a position in VLY in Q2 2017 and held it in 6 quarters. The position peaked at $1.78M in Q1 2018. 272 funds tracked by Wall St. Rank hold VLY as of Q4 2018.

  • Icon Advisers reported no remaining Valley National Bancorp position as of Q4 2018 after selling out during the quarter.
  • Icon Advisers sold 67,600 Valley National Bancorp shares in Q4 2018, an estimated $760K.
  • Icon Advisers first reported a position in Valley National Bancorp in Q2 2017 and held it in 6 quarters.
  • Icon Advisers's Valley National Bancorp position peaked at $1.78M in Q1 2018.
  • 272 funds tracked by Wall St. Rank held Valley National Bancorp as of Q4 2018.

Based on Icon Advisers's 13F filing for Q4 2018, filed 4 Feb 2019.