Solaris Asset Management’s Valley National Bancorp 6.25% Series A Preferred Stock VLYPP Stock Holding History

Solaris Asset Management’s Portfolio VLYPP Stock Details VLYPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,118	Closed	-$59K	–	160
2017 Q4	$59K	Buy	+2,118	New	+$59K	0.03%	153

Other funds holding VLYPP

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Solaris Asset Management's VLYPP Position: Q1 2018 in Review

Solaris Asset Management sold out of Valley National Bancorp 6.25% Series A Preferred Stock (VLYPP) in Q1 2018, closing a stake of 2,118 shares — an estimated $59K sold.

Solaris Asset Management first reported a position in VLYPP in Q4 2017 and held it in 1 quarter. The position peaked at $59K in Q4 2017. 2 funds tracked by Wall St. Rank hold VLYPP as of Q1 2018.

Solaris Asset Management reported no remaining Valley National Bancorp 6.25% Series A Preferred Stock position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 2,118 Valley National Bancorp 6.25% Series A Preferred Stock shares in Q1 2018, an estimated $59K.
Solaris Asset Management first reported a position in Valley National Bancorp 6.25% Series A Preferred Stock in Q4 2017 and held it in 1 quarter.
Solaris Asset Management's Valley National Bancorp 6.25% Series A Preferred Stock position peaked at $59K in Q4 2017.
2 funds tracked by Wall St. Rank held Valley National Bancorp 6.25% Series A Preferred Stock as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.