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Numeric Investors’s Valley National Bancorp VLY Stock Holding History

Numeric Investors’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
2016
Q1 		– Sell
-15,300
Closed -$151K – 1139
2015
Q4 		$151K Buy
+15,300
New +$159K ﹤0.01% 939

Other funds holding VLY

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numeric Investors's VLY Position: Q1 2016 in Review

Numeric Investors sold out of Valley National Bancorp (VLY) in Q1 2016, closing a stake of 15,300 shares — an estimated $151K sold.

Numeric Investors first reported a position in VLY in Q4 2015 and held it in 1 quarter. The position peaked at $151K in Q4 2015. 223 funds tracked by Wall St. Rank hold VLY as of Q1 2016.

  • Numeric Investors reported no remaining Valley National Bancorp position as of Q1 2016 after selling out during the quarter.
  • Numeric Investors sold 15,300 Valley National Bancorp shares in Q1 2016, an estimated $151K.
  • Numeric Investors first reported a position in Valley National Bancorp in Q4 2015 and held it in 1 quarter.
  • Numeric Investors's Valley National Bancorp position peaked at $151K in Q4 2015.
  • 223 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.