Valley National Advisers’s Great Lakes Dredge & Dock GLDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-300	Closed	-$1K	–	675
2016 Q3	$1K	Hold	300	–	–	﹤0.01%	576
2016 Q2	$1K	Hold	300	–	–	﹤0.01%	565
2016 Q1	$1K	Hold	300	–	–	﹤0.01%	556
2015 Q4	$1K	Hold	300	–	–	﹤0.01%	562
2015 Q3	$2K	Hold	300	–	–	﹤0.01%	521
2015 Q2	$2K	Hold	300	–	–	﹤0.01%	529
2015 Q1	$2K	Buy	+300	New	+$2.12K	﹤0.01%	494

Other funds holding GLDD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Valley National Advisers's GLDD Position: Q4 2016 in Review

Valley National Advisers sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2016, closing a stake of 300 shares — an estimated $1K sold.

Valley National Advisers first reported a position in GLDD in Q1 2015 and held it in 7 quarters. The position peaked at $2K in Q3 2015. 103 funds tracked by Wall St. Rank hold GLDD as of Q4 2016.

Valley National Advisers reported no remaining Great Lakes Dredge & Dock position as of Q4 2016 after selling out during the quarter.
Valley National Advisers sold 300 Great Lakes Dredge & Dock shares in Q4 2016, an estimated $1K.
Valley National Advisers first reported a position in Great Lakes Dredge & Dock in Q1 2015 and held it in 7 quarters.
Valley National Advisers's Great Lakes Dredge & Dock position peaked at $2K in Q3 2015.
103 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2016.

Based on Valley National Advisers's 13F filing for Q4 2016, filed 31 Jan 2017.