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Roffman Miller Associates’s Valley National Bancorp VLY Stock Holding History

Roffman Miller Associates’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
2014
Q2 		– Sell
-21,450
Closed -$223K – 71
2014
Q1 		$223K Sell
21,450
-544,082
-96% -$5.45M 0.05% 69
2013
Q4 		$5.72M Sell
565,532
-10,459
-2% -$105K 1.32% 36
2013
Q3 		$5.73M Buy
575,991
+39,967
+7% +$404K 1.45% 35
2013
Q2 		$5.08M Buy
+536,024
New +$5.01M 1.35% 36

Other funds holding VLY

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Roffman Miller Associates's VLY Position: Q2 2014 in Review

Roffman Miller Associates sold out of Valley National Bancorp (VLY) in Q2 2014, closing a stake of 21,450 shares — an estimated $223K sold.

Roffman Miller Associates first reported a position in VLY in Q2 2013 and held it in 4 quarters. The position peaked at $5.73M in Q3 2013. 212 funds tracked by Wall St. Rank hold VLY as of Q2 2014.

  • Roffman Miller Associates reported no remaining Valley National Bancorp position as of Q2 2014 after selling out during the quarter.
  • Roffman Miller Associates sold 21,450 Valley National Bancorp shares in Q2 2014, an estimated $223K.
  • Roffman Miller Associates first reported a position in Valley National Bancorp in Q2 2013 and held it in 4 quarters.
  • Roffman Miller Associates's Valley National Bancorp position peaked at $5.73M in Q3 2013.
  • 212 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2014.

Based on Roffman Miller Associates's 13F filing for Q2 2014, filed 22 Jul 2014.