OFI Advisors’s Valley National Bancorp VLY Stock Holding History

OFI 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 Q3	$186K	Sell	18,876 -1,066	-5%	-$10.5K	0.01%	1239
2015 Q2	$206K	Buy	19,942 +2,531	+15%	+$24.7K	0.01%	1236
2015 Q1	$164K	Sell	17,411 -3,653	-17%	-$34.6K	0.01%	1333
2014 Q4	$205K	Buy	21,064 +4,304	+26%	+$41.7K	0.01%	1192
2014 Q3	$162K	Buy	16,760 +1,037	+7%	+$10.2K	0.01%	1266
2014 Q2	$156K	Buy	15,723 +2,909	+23%	+$29.2K	0.01%	1288
2014 Q1	$133K	Buy	12,814 +1,205	+10%	+$12.1K	0.01%	1309
2013 Q4	$117K	Buy	11,609 +2,581	+29%	+$25.9K	0.01%	1356
2013 Q3	$90K	Sell	9,028 -481	-5%	-$4.86K	0.01%	1373
2013 Q2	$90K	Buy	+9,509	New	+$88.8K	0.01%	1314

Other funds holding VLY

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

OFI Advisors's VLY Position: Q3 2015 in Review

OFI Advisors reduced its Valley National Bancorp (VLY) stake by 5.3% in Q3 2015, selling an estimated $10.5K and leaving 18,876 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #1239.

OFI Advisors first reported a position in VLY in Q2 2013 and has held it in 10 quarters since. The position peaked at $206K in Q2 2015. 211 funds tracked by Wall St. Rank hold VLY as of Q3 2015.

OFI Advisors held 18,876 shares of Valley National Bancorp worth $186K as of Q3 2015.
OFI Advisors sold 1,066 Valley National Bancorp shares in Q3 2015, an estimated $10.5K.
Valley National Bancorp made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1239 holding.
OFI Advisors first reported a position in Valley National Bancorp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Valley National Bancorp position peaked at $206K in Q2 2015.
211 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.