Tocqueville Asset Management’s Valley National Bancorp VLY Stock Holding History

Tocqueville Asset 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 Q4	–	Sell	-49,800	Closed	-$483K	–	993
2014 Q3	$483K	Sell	49,800 -18,391	-27%	-$181K	0.01%	627
2014 Q2	$676K	Sell	68,191 -63,714	-48%	-$640K	0.01%	653
2014 Q1	$1.37M	Buy	131,905 +3,379	+3%	+$33.9K	0.02%	411
2013 Q4	$1.3M	Buy	+128,526	New	+$1.29M	0.02%	412

Other funds holding VLY

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 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 New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Tocqueville Asset Management's VLY Position: Q4 2014 in Review

Tocqueville Asset Management sold out of Valley National Bancorp (VLY) in Q4 2014, closing a stake of 49,800 shares — an estimated $483K sold.

Tocqueville Asset Management first reported a position in VLY in Q4 2013 and held it in 4 quarters. The position peaked at $1.37M in Q1 2014. 208 funds tracked by Wall St. Rank hold VLY as of Q4 2014.

Tocqueville Asset Management reported no remaining Valley National Bancorp position as of Q4 2014 after selling out during the quarter.
Tocqueville Asset Management sold 49,800 Valley National Bancorp shares in Q4 2014, an estimated $483K.
Tocqueville Asset Management first reported a position in Valley National Bancorp in Q4 2013 and held it in 4 quarters.
Tocqueville Asset Management's Valley National Bancorp position peaked at $1.37M in Q1 2014.
208 funds tracked by Wall St. Rank held Valley National Bancorp as of Q4 2014.

Based on Tocqueville Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.