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UBS’s Valley National Bancorp VLY Stock Holding History

UBS’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
-6,100
Closed -$60K – 10797
2014
Q2 		$60K Sell
6,100
-1,200
-16% -$12.1K ﹤0.01% 6633
2014
Q1 		$76K Buy
7,300
+1,900
+35% +$19K ﹤0.01% 6331
2013
Q4 		$55K Buy
5,400
+400
+8% +$4.01K ﹤0.01% 6835
2013
Q3 		$50K Buy
5,000
+3,600
+257% +$36.4K ﹤0.01% 6869
2013
Q2 		$13K Buy
+1,400
New +$13.1K ﹤0.01% 8363

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

UBS's VLY Position: Q3 2014 in Review

UBS increased its Valley National Bancorp (VLY) stake by 28% in Q3 2014, buying an estimated $453K and bringing the position to 210,686 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2895.

UBS first reported a position in VLY in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.52M in Q1 2014. 210 funds tracked by Wall St. Rank hold VLY as of Q3 2014.

  • UBS held 210,686 shares of Valley National Bancorp worth $2.04M as of Q3 2014.
  • UBS bought 45,993 Valley National Bancorp shares in Q3 2014, an estimated $453K.
  • Valley National Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2895 holding.
  • UBS first reported a position in Valley National Bancorp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Valley National Bancorp position peaked at $3.52M in Q1 2014.
  • 210 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2014.

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