Managed Account Advisors’s Valley National Bancorp VLY Stock Holding History

Managed Account 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 Q2	$4.49M	Buy	435,247 +199,527	+85%	+$1.94M	﹤0.01%	1473
2015 Q1	$2.23M	Buy	235,720 +4,570	+2%	+$43.2K	﹤0.01%	1803
2014 Q4	$2.24M	Buy	231,150 +72,011	+45%	+$698K	﹤0.01%	1766
2014 Q3	$1.54M	Sell	159,139 -204,704	-56%	-$2.02M	﹤0.01%	1909
2014 Q2	$3.61M	Buy	+363,843	New	+$3.65M	﹤0.01%	1530

Other funds holding VLY

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

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

BIT

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

SIM

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Managed Account Advisors's VLY Position: Q2 2015 in Review

Managed Account Advisors increased its Valley National Bancorp (VLY) stake by 85% in Q2 2015, buying an estimated $1.94M and bringing the position to 435,247 shares worth $4.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

Managed Account Advisors first reported a position in VLY in Q2 2014 and has held it in 5 quarters since. 204 funds tracked by Wall St. Rank hold VLY as of Q2 2015.

Managed Account Advisors held 435,247 shares of Valley National Bancorp worth $4.49M as of Q2 2015.
Managed Account Advisors bought 199,527 Valley National Bancorp shares in Q2 2015, an estimated $1.94M.
Valley National Bancorp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1473 holding.
Managed Account Advisors first reported a position in Valley National Bancorp in Q2 2014 and has held it in 5 quarters since.
204 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.