Russell Frank Company’s Valley National Bancorp VLY Stock Holding History

Russell Frank Company’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
2016 Q1	$2.54M	Buy	266,396 +1,104	+0.4%	+$10K	﹤0.01%	1724
2015 Q4	$2.65M	Sell	265,292 -1,104	-0.4%	-$11.5K	﹤0.01%	1673
2015 Q3	$2.62M	Sell	266,396 -3,222	-1%	-$31.7K	﹤0.01%	1686
2015 Q2	$2.78M	Buy	269,618 +57,196	+27%	+$557K	﹤0.01%	1795
2015 Q1	$2M	Buy	212,422 +211,318	+19,141%	+$2M	﹤0.01%	1772
2014 Q4	$11K	Sell	1,104 -201,888	-99%	-$1.96M	﹤0.01%	2916
2014 Q3	$1.97M	Sell	202,992 -1,700	-0.8%	-$16.8K	﹤0.01%	1752
2014 Q2	$1.96M	Sell	204,692 -52,745	-20%	-$530K	﹤0.01%	1756
2014 Q1	$2.68M	Buy	257,437 +1,103	+0.4%	+$11.1K	﹤0.01%	1619
2013 Q4	$2.48M	Sell	256,334 -75,454	-23%	-$757K	﹤0.01%	1603
2013 Q3	$3.3M	Sell	331,788 -23,113	-7%	-$233K	0.01%	1575
2013 Q2	$3.36M	Buy	+354,901	New	+$3.31M	0.01%	1479

Other funds holding VLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Russell Frank Company's VLY Position: Q1 2016 in Review

Russell Frank Company increased its Valley National Bancorp (VLY) stake by 0.42% in Q1 2016, buying an estimated $10K and bringing the position to 266,396 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Russell Frank Company first reported a position in VLY in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.36M in Q2 2013. 223 funds tracked by Wall St. Rank hold VLY as of Q1 2016.

Russell Frank Company held 266,396 shares of Valley National Bancorp worth $2.54M as of Q1 2016.
Russell Frank Company bought 1,104 Valley National Bancorp shares in Q1 2016, an estimated $10K.
Valley National Bancorp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1724 holding.
Russell Frank Company first reported a position in Valley National Bancorp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Valley National Bancorp position peaked at $3.36M in Q2 2013.
223 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.