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Valley National Advisers’s Melco Resorts & Entertainment MLCO Stock Holding History

Valley National Advisers’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-500
Closed -$11K – 801
2019
Q2 		$11K Hold
500
– – ﹤0.01% 467
2019
Q1 		$11K Buy
+500
New +$10.9K ﹤0.01% 473

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

Valley National Advisers's MLCO Position: Q3 2019 in Review

Valley National Advisers sold out of Melco Resorts & Entertainment (MLCO) in Q3 2019, closing a stake of 500 shares — an estimated $11K sold.

Valley National Advisers first reported a position in MLCO in Q1 2019 and held it in 2 quarters. The position peaked at $11K in Q2 2019. 267 funds tracked by Wall St. Rank hold MLCO as of Q3 2019.

  • Valley National Advisers reported no remaining Melco Resorts & Entertainment position as of Q3 2019 after selling out during the quarter.
  • Valley National Advisers sold 500 Melco Resorts & Entertainment shares in Q3 2019, an estimated $11K.
  • Valley National Advisers first reported a position in Melco Resorts & Entertainment in Q1 2019 and held it in 2 quarters.
  • Valley National Advisers's Melco Resorts & Entertainment position peaked at $11K in Q2 2019.
  • 267 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2019.

Based on Valley National Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.