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Weaver C. Barksdale & Associates’s Valley National Bancorp VLY Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$5K Buy
454
+32
+8% +$371 0.01% 379
2017
Q3 		$5K Buy
422
+30
+8% +$346 0.01% 377
2017
Q2 		$5K Buy
392
+32
+9% +$375 0.01% 383
2017
Q1 		$4K Buy
360
+37
+11% +$444 ﹤0.01% 412
2016
Q4 		$4K Hold
323
– – 0.01% 416
2016
Q3 		$3K Buy
323
+23
+8% +$215 0.01% 449
2016
Q2 		$3K Buy
300
+61
+26% +$571 0.01% 439
2016
Q1 		$2K Hold
239
– – ﹤0.01% 496
2015
Q4 		$2K Sell
239
-12
-5% -$125 ﹤0.01% 490
2015
Q3 		$2K Buy
251
+5
+2% +$49 ﹤0.01% 491
2015
Q2 		$3K Hold
246
– – ﹤0.01% 469
2015
Q1 		$2K Sell
246
-67
-21% -$634 ﹤0.01% 504
2014
Q4 		$3K Sell
313
-7
-2% -$68 ﹤0.01% 462
2014
Q3 		$3K Hold
320
– – ﹤0.01% 452
2014
Q2 		$3K Buy
320
+10
+3% +$100 ﹤0.01% 470
2014
Q1 		$3K Buy
310
+15
+5% +$150 ﹤0.01% 464
2013
Q4 		$3K Sell
295
-25
-8% -$251 ﹤0.01% 466
2013
Q3 		$3K Sell
320
-36
-10% -$364 ﹤0.01% 458
2013
Q2 		$3K Buy
+356
New +$3.33K ﹤0.01% 448

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Weaver C. Barksdale & Associates's VLY Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Valley National Bancorp (VLY) stake by 7.6% in Q4 2017, buying an estimated $371 and bringing the position to 454 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #379.

Weaver C. Barksdale & Associates first reported a position in VLY in Q2 2013 and has held it in 19 quarters since. 282 funds tracked by Wall St. Rank hold VLY as of Q4 2017.

  • Weaver C. Barksdale & Associates held 454 shares of Valley National Bancorp worth $5K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 32 Valley National Bancorp shares in Q4 2017, an estimated $371.
  • Valley National Bancorp made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #379 holding.
  • Weaver C. Barksdale & Associates first reported a position in Valley National Bancorp in Q2 2013 and has held it in 19 quarters since.
  • 282 funds tracked by Wall St. Rank held Valley National Bancorp as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.