Princeton Alpha Management’s Valley National Bancorp VLY Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-41,132	Closed	-$479K	–	757
2016 Q4	$479K	Buy	+41,132	New	+$440K	0.1%	318
2016 Q3	–	Sell	-71,020	Closed	-$648K	–	952
2016 Q2	$648K	Buy	71,020 +50,961	+254%	+$477K	0.12%	274
2016 Q1	$191K	Buy	+20,059	New	+$182K	0.03%	642
2015 Q2	–	Sell	-35,121	Closed	-$332K	–	904
2015 Q1	$332K	Sell	35,121 -11,065	-24%	-$105K	0.07%	396
2014 Q4	$448K	Buy	46,186 +34,656	+301%	+$336K	0.13%	261
2014 Q3	$112K	Buy	+11,530	New	+$114K	0.03%	609

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Princeton Alpha Management's VLY Position: Q1 2017 in Review

Princeton Alpha Management sold out of Valley National Bancorp (VLY) in Q1 2017, closing a stake of 41,132 shares — an estimated $479K sold.

Princeton Alpha Management first reported a position in VLY in Q3 2014 and held it in 6 quarters. The position peaked at $648K in Q2 2016. 239 funds tracked by Wall St. Rank hold VLY as of Q1 2017.

Princeton Alpha Management reported no remaining Valley National Bancorp position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 41,132 Valley National Bancorp shares in Q1 2017, an estimated $479K.
Princeton Alpha Management first reported a position in Valley National Bancorp in Q3 2014 and held it in 6 quarters.
Princeton Alpha Management's Valley National Bancorp position peaked at $648K in Q2 2016.
239 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.