Overbrook Management Corp’s Valley National Bancorp VLY Stock Holding History

Overbrook Management Corp’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
2018 Q4	–	Sell	-34,113	Closed	-$384K	–	79
2018 Q3	$384K	Hold	34,113	–	–	0.07%	59
2018 Q2	$415K	Hold	34,113	–	–	0.08%	58
2018 Q1	$425K	Hold	34,113	–	–	0.09%	59
2017 Q4	$383K	Hold	34,113	–	–	0.08%	61
2017 Q3	$411K	Hold	34,113	–	–	0.09%	57
2017 Q2	$403K	Hold	34,113	–	–	0.09%	61
2017 Q1	$403K	Hold	34,113	–	–	0.09%	66
2016 Q4	$397K	Sell	34,113 -9,400	-22%	-$101K	0.09%	68
2016 Q3	$423K	Hold	43,513	–	–	0.1%	63
2016 Q2	$397K	Hold	43,513	–	–	0.08%	63
2016 Q1	$415K	Hold	43,513	–	–	0.09%	60
2015 Q4	$429K	Hold	43,513	–	–	0.07%	66
2015 Q3	$428K	Hold	43,513	–	–	0.07%	71
2015 Q2	$449K	Sell	43,513 -3,900	-8%	-$38K	0.07%	75
2015 Q1	$448K	Sell	47,413 -94,230	-67%	-$892K	0.07%	71
2014 Q4	$1.38M	Buy	141,643 +7,691	+6%	+$74.5K	0.28%	38
2014 Q3	$1.3M	Buy	133,952 +94,230	+237%	+$928K	0.2%	54
2014 Q2	$394K	Hold	39,722	–	–	0.07%	68
2014 Q1	$414K	Hold	39,722	–	–	0.08%	71
2013 Q4	$402K	Hold	39,722	–	–	0.08%	71
2013 Q3	$395K	Hold	39,722	–	–	0.09%	67
2013 Q2	$376K	Buy	+39,722	New	+$371K	0.09%	69

Other funds holding VLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

Overbrook Management Corp's VLY Position: Q4 2018 in Review

Overbrook Management Corp sold out of Valley National Bancorp (VLY) in Q4 2018, closing a stake of 34,113 shares — an estimated $384K sold.

Overbrook Management Corp first reported a position in VLY in Q2 2013 and held it in 22 quarters. The position peaked at $1.38M in Q4 2014. 272 funds tracked by Wall St. Rank hold VLY as of Q4 2018.

Overbrook Management Corp reported no remaining Valley National Bancorp position as of Q4 2018 after selling out during the quarter.
Overbrook Management Corp sold 34,113 Valley National Bancorp shares in Q4 2018, an estimated $384K.
Overbrook Management Corp first reported a position in Valley National Bancorp in Q2 2013 and held it in 22 quarters.
Overbrook Management Corp's Valley National Bancorp position peaked at $1.38M in Q4 2014.
272 funds tracked by Wall St. Rank held Valley National Bancorp as of Q4 2018.

Based on Overbrook Management Corp's 13F filing for Q4 2018, filed 12 Feb 2019.