Amica Mutual Insurance’s Valero Energy VLO Stock Holding History

Amica Mutual Insurance’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,577	Closed	-$1.74M	–	308
2019 Q4	$1.74M	Sell	18,577 -3,000	-14%	-$284K	0.23%	126
2019 Q3	$1.84M	Hold	21,577	–	–	0.23%	119
2019 Q2	$1.85M	Hold	21,577	–	–	0.23%	108
2019 Q1	$1.83M	Sell	21,577 -17,348	-45%	-$1.43M	0.23%	113
2018 Q4	$2.92M	Hold	38,925	–	–	0.38%	66
2018 Q3	$4.43M	Hold	38,925	–	–	0.46%	53
2018 Q2	$4.31M	Hold	38,925	–	–	0.52%	46
2018 Q1	$3.61M	Hold	38,925	–	–	0.45%	64
2017 Q4	$3.58M	Hold	38,925	–	–	0.35%	79
2017 Q3	$3M	Hold	38,925	–	–	0.27%	107
2017 Q2	$2.63M	Hold	38,925	–	–	0.24%	127
2017 Q1	$2.58M	Hold	38,925	–	–	0.23%	129
2016 Q4	$2.66M	Buy	38,925 +6,182	+19%	+$380K	0.24%	128
2016 Q3	$1.74M	Buy	32,743 +9,300	+40%	+$496K	0.16%	173
2016 Q2	$1.2M	Buy	+23,443	New	+$1.33M	0.12%	215

Other funds holding VLO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amica Mutual Insurance's VLO Position: Q1 2020 in Review

Amica Mutual Insurance sold out of Valero Energy (VLO) in Q1 2020, closing a stake of 18,577 shares — an estimated $1.74M sold.

Amica Mutual Insurance first reported a position in VLO in Q2 2016 and held it in 15 quarters. The position peaked at $4.43M in Q3 2018. 1,000 funds tracked by Wall St. Rank hold VLO as of Q1 2020.

Amica Mutual Insurance reported no remaining Valero Energy position as of Q1 2020 after selling out during the quarter.
Amica Mutual Insurance sold 18,577 Valero Energy shares in Q1 2020, an estimated $1.74M.
Amica Mutual Insurance first reported a position in Valero Energy in Q2 2016 and held it in 15 quarters.
Amica Mutual Insurance's Valero Energy position peaked at $4.43M in Q3 2018.
1,000 funds tracked by Wall St. Rank held Valero Energy as of Q1 2020.

Based on Amica Mutual Insurance's 13F filing for Q1 2020, filed 13 May 2020.