Private Asset Management’s Valley National Bancorp VLY Stock Holding History

Private Asset 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
2015 Q3	–	Sell	-11,024	Closed	-$114K	–	144
2015 Q2	$114K	Hold	11,024	–	–	0.02%	139
2015 Q1	$104K	Hold	11,024	–	–	0.02%	140
2014 Q4	$107K	Hold	11,024	–	–	0.02%	140
2014 Q3	$107K	Hold	11,024	–	–	0.02%	138
2014 Q2	$109K	Hold	11,024	–	–	0.02%	137
2014 Q1	$115K	Hold	11,024	–	–	0.02%	135
2013 Q4	$112K	Hold	11,024	–	–	0.02%	136
2013 Q3	$110K	Hold	11,024	–	–	0.02%	126
2013 Q2	$104K	Buy	+11,024	New	+$103K	0.02%	145

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

Private Asset Management's VLY Position: Q3 2015 in Review

Private Asset Management sold out of Valley National Bancorp (VLY) in Q3 2015, closing a stake of 11,024 shares — an estimated $114K sold.

Private Asset Management first reported a position in VLY in Q2 2013 and held it in 9 quarters. The position peaked at $115K in Q1 2014. 211 funds tracked by Wall St. Rank hold VLY as of Q3 2015.

Private Asset Management reported no remaining Valley National Bancorp position as of Q3 2015 after selling out during the quarter.
Private Asset Management sold 11,024 Valley National Bancorp shares in Q3 2015, an estimated $114K.
Private Asset Management first reported a position in Valley National Bancorp in Q2 2013 and held it in 9 quarters.
Private Asset Management's Valley National Bancorp position peaked at $115K in Q1 2014.
211 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2015.

Based on Private Asset Management's 13F filing for Q3 2015, filed 9 Oct 2015.