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Winchester Group’s Valley National Bancorp VLY Stock Holding History

Winchester Group’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
2013
Q3 		$765K Sell
76,936
-16,723
-18% -$169K 0.17% 124
2013
Q2 		$886K Buy
+93,659
New +$875K 0.19% 116

Other funds holding VLY

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Winchester Group's VLY Position: Q3 2013 in Review

Winchester Group reduced its Valley National Bancorp (VLY) stake by 18% in Q3 2013, selling an estimated $169K and leaving 76,936 shares worth $765K. The position accounts for 0.17% of the portfolio, ranked #124.

Winchester Group first reported a position in VLY in Q2 2013 and has held it in 2 quarters since. The position peaked at $886K in Q2 2013. 206 funds tracked by Wall St. Rank hold VLY as of Q3 2013.

  • Winchester Group held 76,936 shares of Valley National Bancorp worth $765K as of Q3 2013.
  • Winchester Group sold 16,723 Valley National Bancorp shares in Q3 2013, an estimated $169K.
  • Valley National Bancorp made up 0.17% of Winchester Group's portfolio in Q3 2013, its #124 holding.
  • Winchester Group first reported a position in Valley National Bancorp in Q2 2013 and has held it in 2 quarters since.
  • Winchester Group's Valley National Bancorp position peaked at $886K in Q2 2013.
  • 206 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.