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Valley National Bancorp’s Tapestry TPR Stock Holding History

Valley National Bancorp’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-300
Closed -$15K – 196
2014
Q1 		$15K Hold
300
– – 0.02% 166
2013
Q4 		$17K Buy
+300
New +$16.2K 0.02% 171

Other funds holding TPR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Valley National Bancorp's TPR Position: Q2 2014 in Review

Valley National Bancorp sold out of Tapestry (TPR) in Q2 2014, closing a stake of 300 shares — an estimated $15K sold.

Valley National Bancorp first reported a position in TPR in Q4 2013 and held it in 2 quarters. The position peaked at $17K in Q4 2013. 589 funds tracked by Wall St. Rank hold TPR as of Q2 2014.

  • Valley National Bancorp reported no remaining Tapestry position as of Q2 2014 after selling out during the quarter.
  • Valley National Bancorp sold 300 Tapestry shares in Q2 2014, an estimated $15K.
  • Valley National Bancorp first reported a position in Tapestry in Q4 2013 and held it in 2 quarters.
  • Valley National Bancorp's Tapestry position peaked at $17K in Q4 2013.
  • 589 funds tracked by Wall St. Rank held Tapestry as of Q2 2014.

Based on Valley National Bancorp's 13F filing for Q2 2014, filed 31 Jul 2014.