Valley National Advisers’s Thomson Reuters TRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,283	Closed	-$217K	–	695
2017 Q4	$217K	Sell	4,283 -19,256	-82%	-$1.01M	0.08%	155
2017 Q3	$1.25M	Sell	23,539 -47	-0.2%	-$2.51K	0.43%	43
2017 Q2	$1.27M	Sell	23,586 -492	-2%	-$25.2K	0.46%	43
2017 Q1	$1.21M	Sell	24,078 -598	-2%	-$30.5K	0.46%	42
2016 Q4	$1.25M	Sell	24,676 -86	-0.3%	-$4.2K	0.58%	50
2016 Q3	$1.19M	Sell	24,762 -464	-2%	-$22.5K	0.61%	51
2016 Q2	$1.18M	Sell	25,226 -901	-3%	-$42.9K	0.62%	49
2016 Q1	$1.23M	Sell	26,127 -393	-1%	-$16.9K	0.66%	47
2015 Q4	$1.17M	Sell	26,520 -249	-0.9%	-$11.6K	0.69%	45
2015 Q3	$1.25M	Sell	26,769 -648	-2%	-$29.5K	0.76%	44
2015 Q2	$1.21M	Sell	27,417 -86	-0.3%	-$4.03K	0.68%	47
2015 Q1	$1.29M	Buy	27,503 +87	+0.3%	+$4K	0.76%	41
2014 Q4	$1.2M	Buy	+27,416	New	+$1.21M	0.91%	34

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Valley National Advisers's TRI Position: Q1 2018 in Review

Valley National Advisers sold out of Thomson Reuters (TRI) in Q1 2018, closing a stake of 4,283 shares — an estimated $217K sold.

Valley National Advisers first reported a position in TRI in Q4 2014 and held it in 13 quarters. The position peaked at $1.29M in Q1 2015. 304 funds tracked by Wall St. Rank hold TRI as of Q1 2018.

Valley National Advisers reported no remaining Thomson Reuters position as of Q1 2018 after selling out during the quarter.
Valley National Advisers sold 4,283 Thomson Reuters shares in Q1 2018, an estimated $217K.
Valley National Advisers first reported a position in Thomson Reuters in Q4 2014 and held it in 13 quarters.
Valley National Advisers's Thomson Reuters position peaked at $1.29M in Q1 2015.
304 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2018.

Based on Valley National Advisers's 13F filing for Q1 2018, filed 19 Apr 2018.