Valley National Advisers’s Costamare CMRE Stock Holding History

Valley National Advisers’s Portfolio CMRE Stock Details CMRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-400	Closed	-$7K	–	617
2015 Q1	$7K	Buy	+400	New	+$7.24K	﹤0.01%	411

Other funds holding CMRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valley National Advisers's CMRE Position: Q2 2015 in Review

Valley National Advisers sold out of Costamare (CMRE) in Q2 2015, closing a stake of 400 shares — an estimated $7K sold.

Valley National Advisers first reported a position in CMRE in Q1 2015 and held it in 1 quarter. The position peaked at $7K in Q1 2015. 63 funds tracked by Wall St. Rank hold CMRE as of Q2 2015.

Valley National Advisers reported no remaining Costamare position as of Q2 2015 after selling out during the quarter.
Valley National Advisers sold 400 Costamare shares in Q2 2015, an estimated $7K.
Valley National Advisers first reported a position in Costamare in Q1 2015 and held it in 1 quarter.
Valley National Advisers's Costamare position peaked at $7K in Q1 2015.
63 funds tracked by Wall St. Rank held Costamare as of Q2 2015.

Based on Valley National Advisers's 13F filing for Q2 2015, filed 29 Jul 2015.