Kelleher Financial Advisors’s Valley National Bancorp VLY Stock Holding History

Kelleher Financial Advisors’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
2015 Q3	–	Sell	-111,669	Closed	-$1.15M	–	122
2015 Q2	$1.15M	Sell	111,669 -500	-0.4%	-$4.87K	0.66%	43
2015 Q1	$1.06M	Sell	112,169 -2,731	-2%	-$25.8K	0.58%	48
2014 Q4	$1.11M	Buy	114,900 +400	+0.3%	+$3.88K	0.6%	46
2014 Q3	$1.14M	Sell	114,500 -2,000	-2%	-$19.7K	0.62%	49
2014 Q2	$1.16M	Hold	116,500	–	–	0.6%	46
2014 Q1	$1.21M	Buy	116,500 +800	+0.7%	+$8.02K	0.66%	41
2013 Q4	$1.17M	Buy	115,700 +1,000	+0.9%	+$10K	0.61%	44
2013 Q3	$1.14M	Buy	+114,700	New	+$1.16M	0.65%	45

Other funds holding VLY

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Kelleher Financial Advisors's VLY Position: Q3 2015 in Review

Kelleher Financial Advisors sold out of Valley National Bancorp (VLY) in Q3 2015, closing a stake of 111,669 shares — an estimated $1.15M sold.

Kelleher Financial Advisors first reported a position in VLY in Q3 2013 and held it in 8 quarters. The position peaked at $1.21M in Q1 2014. 211 funds tracked by Wall St. Rank hold VLY as of Q3 2015.

Kelleher Financial Advisors reported no remaining Valley National Bancorp position as of Q3 2015 after selling out during the quarter.
Kelleher Financial Advisors sold 111,669 Valley National Bancorp shares in Q3 2015, an estimated $1.15M.
Kelleher Financial Advisors first reported a position in Valley National Bancorp in Q3 2013 and held it in 8 quarters.
Kelleher Financial Advisors's Valley National Bancorp position peaked at $1.21M in Q1 2014.
211 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2015.

Based on Kelleher Financial Advisors's 13F filing for Q3 2015, filed 17 Nov 2015.