Valley National Bancorp’s Alcoa AA Stock Holding History

Valley National Bancorp’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$6K	Buy	173 +90	+108%	+$3.49K	0.01%	181
2014 Q3	$3K	Sell	83 -83	-50%	-$3.25K	﹤0.01%	190
2014 Q2	$6K	Hold	166	–	–	0.01%	185
2014 Q1	$5K	Sell	166 -888	-84%	-$24.7K	0.01%	183
2013 Q4	$27K	Buy	+1,054	New	+$23.4K	0.03%	151

Other funds holding AA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BIT

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

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Valley National Bancorp's AA Position: Q4 2014 in Review

Valley National Bancorp increased its Alcoa (AA) stake by 108% in Q4 2014, buying an estimated $3.49K and bringing the position to 173 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #181.

Valley National Bancorp first reported a position in AA in Q4 2013 and has held it in 5 quarters since. The position peaked at $27K in Q4 2013. 651 funds tracked by Wall St. Rank hold AA as of Q4 2014.

Valley National Bancorp held 173 shares of Alcoa worth $6K as of Q4 2014.
Valley National Bancorp bought 90 Alcoa shares in Q4 2014, an estimated $3.49K.
Alcoa made up 0.01% of Valley National Bancorp's portfolio in Q4 2014, its #181 holding.
Valley National Bancorp first reported a position in Alcoa in Q4 2013 and has held it in 5 quarters since.
Valley National Bancorp's Alcoa position peaked at $27K in Q4 2013.
651 funds tracked by Wall St. Rank held Alcoa as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.