RCM
VLY icon

Riverhead Capital Management’s Valley National Bancorp VLY Stock Holding History

Riverhead Capital 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
2019
Q3 		$415K Hold
38,216
– – 0.02% 799
2019
Q2 		$412K Hold
38,216
– – 0.02% 809
2019
Q1 		$366K Hold
38,216
– – 0.01% 851
2018
Q4 		$339K Hold
38,216
– – 0.02% 825
2018
Q3 		$430K Buy
38,216
+8,700
+29% +$105K 0.02% 821
2018
Q2 		$359K Hold
29,516
– – 0.01% 817
2018
Q1 		$368K Hold
29,516
– – 0.02% 784
2017
Q4 		$331K Buy
29,516
+7,000
+31% +$81.1K 0.01% 847
2017
Q3 		$271K Buy
22,516
+1,439
+7% +$16.6K 0.01% 844
2017
Q2 		$249K Buy
21,077
+8,577
+69% +$100K 0.01% 835
2017
Q1 		$147K Sell
12,500
-400
-3% -$4.8K 0.01% 855
2016
Q4 		$150K Hold
12,900
– – 0.01% 813
2016
Q3 		$126K Buy
12,900
+10,788
+511% +$101K 0.01% 815
2016
Q2 		$43K Sell
2,112
-42,588
-95% -$398K ﹤0.01% 1342
2016
Q1 		$427K Sell
44,700
-14,900
-25% -$135K 0.01% 949
2015
Q4 		$587K Buy
59,600
+44,200
+287% +$459K 0.01% 823
2015
Q3 		$152K Buy
+15,400
New +$151K ﹤0.01% 836

Other funds holding VLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's VLY Position: Q3 2019 in Review

Riverhead Capital Management held its Valley National Bancorp (VLY) position steady in Q3 2019 at 38,216 shares worth $415K. The position accounts for 0.02% of the portfolio, ranked #799.

Riverhead Capital Management first reported a position in VLY in Q3 2015 and has held it in 17 quarters since. The position peaked at $587K in Q4 2015. 270 funds tracked by Wall St. Rank hold VLY as of Q3 2019.

  • Riverhead Capital Management held 38,216 shares of Valley National Bancorp worth $415K as of Q3 2019.
  • Riverhead Capital Management left its Valley National Bancorp share count unchanged in Q3 2019.
  • Valley National Bancorp made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #799 holding.
  • Riverhead Capital Management first reported a position in Valley National Bancorp in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Valley National Bancorp position peaked at $587K in Q4 2015.
  • 270 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.