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McRae Capital Management’s Valley National Bancorp VLY Stock Holding History

McRae Capital Management’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
2019
Q1 		– Sell
-10,781
Closed -$96K – 93
2018
Q4 		$96K Sell
10,781
-1,500
-12% -$15.1K 0.05% 88
2018
Q3 		$138K Sell
12,281
-7,000
-36% -$84.5K 0.06% 95
2018
Q2 		$234K Buy
19,281
+4,400
+30% +$55.5K 0.1% 88
2018
Q1 		$185K Sell
14,881
-2,200
-13% -$27.4K 0.08% 92
2017
Q4 		$192K Sell
17,081
-5,034
-23% -$58.3K 0.08% 96
2017
Q3 		$266K Hold
22,115
– – 0.11% 80
2017
Q2 		$261K Sell
22,115
-499
-2% -$5.84K 0.11% 82
2017
Q1 		$267K Buy
22,614
+799
+4% +$9.59K 0.11% 81
2016
Q4 		$254K Hold
21,815
– – 0.11% 86
2016
Q3 		$212K Hold
21,815
– – 0.1% 97
2016
Q2 		$199K Buy
21,815
+3,768
+21% +$35.3K 0.09% 95
2016
Q1 		$172K Buy
+18,047
New +$164K 0.08% 93

Other funds holding VLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

McRae Capital Management's VLY Position: Q1 2019 in Review

McRae Capital Management sold out of Valley National Bancorp (VLY) in Q1 2019, closing a stake of 10,781 shares — an estimated $96K sold.

McRae Capital Management first reported a position in VLY in Q1 2016 and held it in 12 quarters. The position peaked at $267K in Q1 2017. 265 funds tracked by Wall St. Rank hold VLY as of Q1 2019.

  • McRae Capital Management reported no remaining Valley National Bancorp position as of Q1 2019 after selling out during the quarter.
  • McRae Capital Management sold 10,781 Valley National Bancorp shares in Q1 2019, an estimated $96K.
  • McRae Capital Management first reported a position in Valley National Bancorp in Q1 2016 and held it in 12 quarters.
  • McRae Capital Management's Valley National Bancorp position peaked at $267K in Q1 2017.
  • 265 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2019.

Based on McRae Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.