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Sprucegrove Investment Management’s Valley National Bancorp VLY Stock Holding History

Sprucegrove Investment Management’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
2018
Q4 		– Sell
-596,200
Closed -$6.71M – 50
2018
Q3 		$6.71M Sell
596,200
-44,500
-7% -$537K 0.43% 44
2018
Q2 		$7.79M Sell
640,700
-90,900
-12% -$1.15M 0.53% 38
2018
Q1 		$9.12M Sell
731,600
-108,800
-13% -$1.36M 0.56% 39
2017
Q4 		$9.43M Sell
840,400
-212,100
-20% -$2.46M 0.54% 40
2017
Q3 		$12.7M Sell
1,052,500
-24,900
-2% -$287K 0.71% 32
2017
Q2 		$12.7M Sell
1,077,400
-269,700
-20% -$3.16M 0.76% 31
2017
Q1 		$15.9M Sell
1,347,100
-241,300
-15% -$2.9M 0.82% 33
2016
Q4 		$18.5M Sell
1,588,400
-503,500
-24% -$5.38M 0.9% 32
2016
Q3 		$20.4M Sell
2,091,900
-141,700
-6% -$1.32M 0.85% 34
2016
Q2 		$20.4M Sell
2,233,600
-89,500
-4% -$837K 0.84% 35
2016
Q1 		$22.2M Sell
2,323,100
-2,602,600
-53% -$23.6M 0.89% 35
2015
Q4 		$48.5M Sell
4,925,700
-985,100
-17% -$10.2M 1.38% 28
2015
Q3 		$58.2M Sell
5,910,800
-258,100
-4% -$2.54M 1.45% 26
2015
Q2 		$63.6M Buy
6,168,900
+485,300
+9% +$4.73M 1.36% 31
2015
Q1 		$53.7M Buy
5,683,600
+2,215,600
+64% +$21M 1.08% 33
2014
Q4 		$33.7M Buy
3,468,000
+215,400
+7% +$2.09M 0.62% 42
2014
Q3 		$31.5M Buy
3,252,600
+508,700
+19% +$5.01M 0.56% 41
2014
Q2 		$27.2M Buy
2,743,900
+1,665,100
+154% +$16.7M 0.46% 45
2014
Q1 		$11.2M Buy
+1,078,800
New +$10.8M 0.2% 48

Other funds holding VLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sprucegrove Investment Management's VLY Position: Q4 2018 in Review

Sprucegrove Investment Management sold out of Valley National Bancorp (VLY) in Q4 2018, closing a stake of 596,200 shares — an estimated $6.71M sold.

Sprucegrove Investment Management first reported a position in VLY in Q1 2014 and held it in 19 quarters. The position peaked at $63.6M in Q2 2015. 273 funds tracked by Wall St. Rank hold VLY as of Q4 2018.

  • Sprucegrove Investment Management reported no remaining Valley National Bancorp position as of Q4 2018 after selling out during the quarter.
  • Sprucegrove Investment Management sold 596,200 Valley National Bancorp shares in Q4 2018, an estimated $6.71M.
  • Sprucegrove Investment Management first reported a position in Valley National Bancorp in Q1 2014 and held it in 19 quarters.
  • Sprucegrove Investment Management's Valley National Bancorp position peaked at $63.6M in Q2 2015.
  • 273 funds tracked by Wall St. Rank held Valley National Bancorp as of Q4 2018.

Based on Sprucegrove Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.