National Rural Electric Cooperative Association’s Valley National Bancorp VLY Stock Holding History

National Rural Electric Cooperative Association’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 Q4	$20.8M	Hold	2,115,073	–	–	0.37%	80
2015 Q3	$20.8M	Hold	2,115,073	–	–	0.4%	80
2015 Q2	$21.8M	Hold	2,115,073	–	–	0.36%	85
2015 Q1	$20M	Hold	2,115,073	–	–	0.33%	86
2014 Q4	$20.5M	Hold	2,115,073	–	–	0.36%	80
2014 Q3	$20.5M	Hold	2,115,073	–	–	0.39%	75
2014 Q2	$21M	Hold	2,115,073	–	–	0.39%	74
2014 Q1	$22M	Hold	2,115,073	–	–	0.44%	72
2013 Q4	$21.4M	Hold	2,115,073	–	–	0.44%	75
2013 Q3	$21M	Buy	2,115,073 +100,000	+5%	+$1.01M	0.48%	71
2013 Q2	$19.1M	Buy	+2,015,073	New	+$18.8M	0.46%	71

Other funds holding VLY

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

SIM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

National Rural Electric Cooperative Association's VLY Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Valley National Bancorp (VLY) position steady in Q4 2015 at 2,115,073 shares worth $20.8M. The position accounts for 0.37% of the portfolio, ranked #80.

National Rural Electric Cooperative Association first reported a position in VLY in Q2 2013 and has held it in 11 quarters since. The position peaked at $22M in Q1 2014. 226 funds tracked by Wall St. Rank hold VLY as of Q4 2015.

National Rural Electric Cooperative Association held 2,115,073 shares of Valley National Bancorp worth $20.8M as of Q4 2015.
National Rural Electric Cooperative Association left its Valley National Bancorp share count unchanged in Q4 2015.
Valley National Bancorp made up 0.37% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #80 holding.
National Rural Electric Cooperative Association first reported a position in Valley National Bancorp in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Valley National Bancorp position peaked at $22M in Q1 2014.
226 funds tracked by Wall St. Rank held Valley National Bancorp as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.