KFC
VLY icon

Klingenstein Fields & Co’s Valley National Bancorp VLY Stock Holding History

Klingenstein Fields & Co’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
2014
Q1 		– Sell
-65,189
Closed -$660K – 289
2013
Q4 		$660K Hold
65,189
– – 0.02% 182
2013
Q3 		$649K Hold
65,189
– – 0.03% 182
2013
Q2 		$617K Buy
+65,189
New +$609K 0.02% 191

Other funds holding VLY

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Klingenstein Fields & Co's VLY Position: Q1 2014 in Review

Klingenstein Fields & Co sold out of Valley National Bancorp (VLY) in Q1 2014, closing a stake of 65,189 shares — an estimated $660K sold.

Klingenstein Fields & Co first reported a position in VLY in Q2 2013 and held it in 3 quarters. The position peaked at $660K in Q4 2013. 213 funds tracked by Wall St. Rank hold VLY as of Q1 2014.

  • Klingenstein Fields & Co reported no remaining Valley National Bancorp position as of Q1 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 65,189 Valley National Bancorp shares in Q1 2014, an estimated $660K.
  • Klingenstein Fields & Co first reported a position in Valley National Bancorp in Q2 2013 and held it in 3 quarters.
  • Klingenstein Fields & Co's Valley National Bancorp position peaked at $660K in Q4 2013.
  • 213 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2014.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.