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SEI Trust Company’s Valley National Bancorp VLY Stock Holding History

SEI Trust 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
2014
Q3 		$391K Buy
40,310
+19,210
+91% +$189K ﹤0.01% 1172
2014
Q2 		$209K Buy
21,100
+3,000
+17% +$30.1K ﹤0.01% 1286
2014
Q1 		$188K Sell
18,100
-1,900
-10% -$19K ﹤0.01% 1295
2013
Q4 		$202K Buy
+20,000
New +$201K ﹤0.01% 1356

Other funds holding VLY

State Street
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
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 $544B AUM 28.31% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SEI Trust Company's VLY Position: Q3 2014 in Review

SEI Trust Company increased its Valley National Bancorp (VLY) stake by 91% in Q3 2014, buying an estimated $189K and bringing the position to 40,310 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

SEI Trust Company first reported a position in VLY in Q4 2013 and has held it in 4 quarters since. 210 funds tracked by Wall St. Rank hold VLY as of Q3 2014.

  • SEI Trust Company held 40,310 shares of Valley National Bancorp worth $391K as of Q3 2014.
  • SEI Trust Company bought 19,210 Valley National Bancorp shares in Q3 2014, an estimated $189K.
  • Valley National Bancorp made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1172 holding.
  • SEI Trust Company first reported a position in Valley National Bancorp in Q4 2013 and has held it in 4 quarters since.
  • 210 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.