Virtus Fund Advisers’s Valley National Bancorp VLY Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-513	Closed	-$5K	–	749
2015 Q4	$5K	Hold	513	–	–	﹤0.01%	780
2015 Q3	$5K	Hold	513	–	–	﹤0.01%	773
2015 Q2	$5K	Sell	513 -3,646	-88%	-$35.5K	﹤0.01%	795
2015 Q1	$39K	Sell	4,159 -434	-9%	-$4.11K	﹤0.01%	772
2014 Q4	$45K	Buy	4,593 +508	+12%	+$4.92K	﹤0.01%	803
2014 Q3	$40K	Sell	4,085 -38,188	-90%	-$376K	﹤0.01%	846
2014 Q2	$419K	Buy	+42,273	New	+$425K	﹤0.01%	728

Other funds holding VLY

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtus Fund Advisers's VLY Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Valley National Bancorp (VLY) in Q1 2016, closing a stake of 513 shares — an estimated $5K sold.

Virtus Fund Advisers first reported a position in VLY in Q2 2014 and held it in 7 quarters. The position peaked at $419K in Q2 2014. 223 funds tracked by Wall St. Rank hold VLY as of Q1 2016.

Virtus Fund Advisers reported no remaining Valley National Bancorp position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 513 Valley National Bancorp shares in Q1 2016, an estimated $5K.
Virtus Fund Advisers first reported a position in Valley National Bancorp in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Valley National Bancorp position peaked at $419K in Q2 2014.
223 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.