밸리 내셔널 뱅코프
US ˙ NasdaqGS ˙ US9197941076

SecurityVLY / Valley National Bancorp
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership306,245 shares
Latest Disclosed Value $ 3,690,000
Commonwealth Equity Services, Inc reports 2.69% increase in ownership of VLY / Valley National Bancorp

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 306,245 shares of Valley National Bancorp (US:VLY) valued at $3,690,252 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 298,236 shares of Valley National Bancorp. This represents a change in shares of 2.69% during the quarter. The current value of the position is $4,220,056 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 VALLEY NATL BANCORP COM 919794107 306,245 8,009 2.69 3,690 4.77 0.0221
2017-11-07 2017-09-30 13F VALLEY NATL BANCORP COM 919794107 306,244 8,008 3,690
2018-02-16 2017-06-30 13F/A-1 VALLEY NATL BANCORP COM 919794107 298,236 14,450 5.09 3,522 5.17 0.0224
2017-08-11 2017-06-30 13F VALLEY NATL BANCORP COM 919794107 298,236 14,450 3,522
2018-02-16 2017-03-31 13F/A-1 VALLEY NATL BANCORP COM 919794107 283,786 206,174 265.65 3,349 270.87 0.0224
2017-05-15 2017-03-31 13F VALLEY NATL BANCORP COM 919794107 283,786 206,174 3,349
2018-02-16 2016-12-31 13F/A-1 VALLEY NATL BANCORP COM 919794107 77,612 -2,673 -3.33 903 15.62 0.0067
2017-02-01 2016-12-31 13F VALLEY NATL BANCORP COM 919794107 77,612 -2,673 903
2016-10-25 2016-09-30 13F VALLEY NATL BANCORP COM 919794107 80,285 -1,658 -2.02 781 4.55 0.0062
2016-08-04 2016-06-30 13F VALLEY NATL BANCORP COM 919794107 81,943 12,453 17.92 747 12.67 0.0063
2016-04-27 2016-03-31 13F VALLEY NATL BANCORP COM 919794107 69,490 37,827 119.47 663 112.50 0.0059
2016-01-19 2015-12-31 13F VALLEY NATL BANCORP COM 919794107 31,663 7,302 29.97 312 30.00 0.0030
2015-10-27 2015-09-30 13F VALLEY NATL BANCORP COM 919794107 24,361 953 4.07 240 -0.41 0.0025
2015-07-28 2015-06-30 13F VALLEY NATL BANCORP COM 919794107 23,408 -3,870 -14.19 241 -6.59 0.0024
2015-04-28 2015-03-31 13F VALLEY NATL BANCORP COM 919794107 27,278 1 0.00 258 -2.64 0.0027
2015-01-13 2014-12-31 13F VALLEY NATL BANCORP COM 919794107 27,277 4,529 19.91 265 20.45 0.0030
2014-10-17 2014-09-30 13F VALLEY NATL BANCORP COM 919794107 22,748 -1,475 -6.09 220 -8.33 0.0027
2014-07-23 2014-06-30 13F VALLEY NATL BANCORP COM 919794107 24,223 74 0.31 240 -4.38 0.0029
2014-05-07 2014-03-31 13F VALLEY NATL BANCORP COM 919794107 24,149 1 0.00 251 2.87 0.0035
2014-02-11 2013-12-31 13F VALLEY NATL BANCORP COM 919794107 24,148 -1,087 -4.31 244 -2.79 0.0035
2013-11-04 2013-09-30 13F VALLEY NATL BANCORP COM 919794107 25,235 -44 -0.17 251 5.02 0.0041
2013-07-29 2013-06-30 13F VALLEY NATL BANCORP COM 919794107 25,279 239
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.