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Williams Jones & Associates’s Valley National Bancorp VLY Stock Holding History

Williams Jones & 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
2016
Q4 		– Sell
-14,000
Closed -$136K – 399
2016
Q3 		$136K Hold
14,000
– – ﹤0.01% 378
2016
Q2 		$128K Buy
+14,000
New +$131K ﹤0.01% 369

Other funds holding VLY

Vanguard Group
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Williams Jones & Associates's VLY Position: Q4 2016 in Review

Williams Jones & Associates sold out of Valley National Bancorp (VLY) in Q4 2016, closing a stake of 14,000 shares — an estimated $136K sold.

Williams Jones & Associates first reported a position in VLY in Q2 2016 and held it in 2 quarters. The position peaked at $136K in Q3 2016. 234 funds tracked by Wall St. Rank hold VLY as of Q4 2016.

  • Williams Jones & Associates reported no remaining Valley National Bancorp position as of Q4 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 14,000 Valley National Bancorp shares in Q4 2016, an estimated $136K.
  • Williams Jones & Associates first reported a position in Valley National Bancorp in Q2 2016 and held it in 2 quarters.
  • Williams Jones & Associates's Valley National Bancorp position peaked at $136K in Q3 2016.
  • 234 funds tracked by Wall St. Rank held Valley National Bancorp as of Q4 2016.

Based on Williams Jones & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.