TDC
VLY icon

Thompson Davis & Co’s Valley National Bancorp VLY Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-1,000
Closed -$12K – 749
2018
Q1 		$12K Buy
+1,000
New +$12.5K 0.03% 372

Other funds holding VLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Thompson Davis & Co's VLY Position: Q2 2018 in Review

Thompson Davis & Co sold out of Valley National Bancorp (VLY) in Q2 2018, closing a stake of 1,000 shares — an estimated $12K sold.

Thompson Davis & Co first reported a position in VLY in Q1 2018 and held it in 1 quarter. The position peaked at $12K in Q1 2018. 263 funds tracked by Wall St. Rank hold VLY as of Q2 2018.

  • Thompson Davis & Co reported no remaining Valley National Bancorp position as of Q2 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 1,000 Valley National Bancorp shares in Q2 2018, an estimated $12K.
  • Thompson Davis & Co first reported a position in Valley National Bancorp in Q1 2018 and held it in 1 quarter.
  • Thompson Davis & Co's Valley National Bancorp position peaked at $12K in Q1 2018.
  • 263 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.