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Virtu KCG Holdings’s Valley National Bancorp VLY Stock Holding History

Virtu KCG Holdings’s Portfolio VLY Stock Details VLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$404K Sell
34,184
-81,514
-70% -$954K 0.01% 1347
2017
Q1 		$1.36M Sell
115,698
-21,842
-16% -$262K 0.04% 490
2016
Q4 		$1.6M Buy
137,540
+126,992
+1,204% +$1.36M 0.04% 430
2016
Q3 		$103K Sell
10,548
-11,236
-52% -$105K ﹤0.01% 2628
2016
Q2 		$199K Sell
21,784
-28,247
-56% -$264K ﹤0.01% 2322
2016
Q1 		$477K Sell
50,031
-50,218
-50% -$456K 0.01% 1238
2015
Q4 		$987K Buy
100,249
+76,593
+324% +$796K 0.02% 867
2015
Q3 		$233K Buy
23,656
+10,668
+82% +$105K ﹤0.01% 2400
2015
Q2 		$134K Sell
12,988
-16,432
-56% -$160K ﹤0.01% 2803
2015
Q1 		$278K Sell
29,420
-25,603
-47% -$242K 0.01% 1997
2014
Q4 		$534K Buy
55,023
+34,423
+167% +$333K 0.01% 1613
2014
Q3 		$200K Sell
20,600
-34,521
-63% -$340K ﹤0.01% 2918
2014
Q2 		$546K Buy
55,121
+35,939
+187% +$361K 0.01% 1854
2014
Q1 		$200K Buy
19,182
+5,407
+39% +$54.2K ﹤0.01% 3004
2013
Q4 		$139K Buy
13,775
+2,878
+26% +$28.9K ﹤0.01% 3313
2013
Q3 		$108K Buy
+10,897
New +$110K ﹤0.01% 3344

Other funds holding VLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's VLY Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Valley National Bancorp (VLY) stake by 70% in Q2 2017, selling an estimated $954K and leaving 34,184 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #1347.

Virtu KCG Holdings first reported a position in VLY in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.6M in Q4 2016. 247 funds tracked by Wall St. Rank hold VLY as of Q2 2017.

  • Virtu KCG Holdings held 34,184 shares of Valley National Bancorp worth $404K as of Q2 2017.
  • Virtu KCG Holdings sold 81,514 Valley National Bancorp shares in Q2 2017, an estimated $954K.
  • Valley National Bancorp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1347 holding.
  • Virtu KCG Holdings first reported a position in Valley National Bancorp in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Valley National Bancorp position peaked at $1.6M in Q4 2016.
  • 247 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.