Snow Capital Management’s Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A VLYPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-40,000
Closed -$1.03M 138
2015
Q3
$1.03M Hold
40,000
0.04% 105
2015
Q2
$996K Buy
+40,000
New +$996K 0.03% 105