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Stratton Management’s Valley National Bancorp VLY Stock Holding History

Stratton 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
2014
Q3 		– Sell
-10,000
Closed -$99K – 345
2014
Q2 		$99K Sell
10,000
-20,000
-67% -$201K ﹤0.01% 342
2014
Q1 		$312K Sell
30,000
-70,000
-70% -$702K 0.01% 309
2013
Q4 		$1.01M Sell
100,000
-15,000
-13% -$150K 0.05% 250
2013
Q3 		$1.14M Buy
+115,000
New +$1.16M 0.06% 237

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

Stratton Management's VLY Position: Q3 2014 in Review

Stratton Management sold out of Valley National Bancorp (VLY) in Q3 2014, closing a stake of 10,000 shares — an estimated $99K sold.

Stratton Management first reported a position in VLY in Q3 2013 and held it in 4 quarters. The position peaked at $1.14M in Q3 2013. 210 funds tracked by Wall St. Rank hold VLY as of Q3 2014.

  • Stratton Management reported no remaining Valley National Bancorp position as of Q3 2014 after selling out during the quarter.
  • Stratton Management sold 10,000 Valley National Bancorp shares in Q3 2014, an estimated $99K.
  • Stratton Management first reported a position in Valley National Bancorp in Q3 2013 and held it in 4 quarters.
  • Stratton Management's Valley National Bancorp position peaked at $1.14M in Q3 2013.
  • 210 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2014.

Based on Stratton Management's 13F filing for Q3 2014, filed 12 Nov 2014.