Valley National Advisers’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-107	Closed	-$1K	–	787
2018 Q3	$1K	Hold	107	–	–	﹤0.01%	632
2018 Q2	$1K	Hold	107	–	–	﹤0.01%	612
2018 Q1	$1K	Hold	107	–	–	﹤0.01%	584
2017 Q4	$1K	Hold	107	–	–	﹤0.01%	598
2017 Q3	$1K	Buy	+107	New	+$1.32K	﹤0.01%	598
2016 Q1	–	Sell	-317	Closed	-$3K	–	616
2015 Q4	$3K	Hold	317	–	–	﹤0.01%	492
2015 Q3	$3K	Hold	317	–	–	﹤0.01%	492
2015 Q2	$3K	Buy	+317	New	+$2.92K	﹤0.01%	492

Other funds holding FLEX

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return