Massachusetts Financial Services
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Massachusetts Financial Services’s Valley National Bancorp VLY Stock Holding History

Massachusetts Financial Services’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
2017
Q4 		– Sell
-298,288
Closed -$3.59M – 874
2017
Q3 		$3.59M Sell
298,288
-467,368
-61% -$5.38M ﹤0.01% 675
2017
Q2 		$9.04M Buy
765,656
+97,863
+15% +$1.15M ﹤0.01% 620
2017
Q1 		$7.88M Sell
667,793
-49,892
-7% -$599K ﹤0.01% 617
2016
Q4 		$8.35M Buy
717,685
+93,469
+15% +$999K ﹤0.01% 615
2016
Q3 		$6.07M Buy
624,216
+67,760
+12% +$633K ﹤0.01% 630
2016
Q2 		$5.08M Buy
556,456
+145,692
+35% +$1.36M ﹤0.01% 645
2016
Q1 		$3.92M Buy
+410,764
New +$3.73M ﹤0.01% 660

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services's VLY Position: Q4 2017 in Review

Massachusetts Financial Services sold out of Valley National Bancorp (VLY) in Q4 2017, closing a stake of 298,288 shares — an estimated $3.59M sold.

Massachusetts Financial Services first reported a position in VLY in Q1 2016 and held it in 7 quarters. The position peaked at $9.04M in Q2 2017. 282 funds tracked by Wall St. Rank hold VLY as of Q4 2017.

  • Massachusetts Financial Services reported no remaining Valley National Bancorp position as of Q4 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 298,288 Valley National Bancorp shares in Q4 2017, an estimated $3.59M.
  • Massachusetts Financial Services first reported a position in Valley National Bancorp in Q1 2016 and held it in 7 quarters.
  • Massachusetts Financial Services's Valley National Bancorp position peaked at $9.04M in Q2 2017.
  • 282 funds tracked by Wall St. Rank held Valley National Bancorp as of Q4 2017.

Based on Massachusetts Financial Services's 13F filing for Q4 2017, filed 14 Feb 2018.