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RQSI’s Valley National Bancorp VLY Stock Holding History

RQSI’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
Q2 		– Sell
-43,201
Closed -$408K – 205
2015
Q1 		$408K Sell
43,201
-1,646
-4% -$15.6K 0.22% 145
2014
Q4 		$435K Buy
+44,847
New +$434K 0.41% 142

Other funds holding VLY

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

RQSI's VLY Position: Q2 2015 in Review

RQSI sold out of Valley National Bancorp (VLY) in Q2 2015, closing a stake of 43,201 shares — an estimated $408K sold.

RQSI first reported a position in VLY in Q4 2014 and held it in 2 quarters. The position peaked at $435K in Q4 2014. 204 funds tracked by Wall St. Rank hold VLY as of Q2 2015.

  • RQSI reported no remaining Valley National Bancorp position as of Q2 2015 after selling out during the quarter.
  • RQSI sold 43,201 Valley National Bancorp shares in Q2 2015, an estimated $408K.
  • RQSI first reported a position in Valley National Bancorp in Q4 2014 and held it in 2 quarters.
  • RQSI's Valley National Bancorp position peaked at $435K in Q4 2014.
  • 204 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.