Amica Pension Fund Board of Trustees’s Valero Energy VLO Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-28,750	Closed	-$2.15M	–	278
2018 Q4	$2.15M	Hold	28,750	–	–	0.33%	92
2018 Q3	$3.27M	Hold	28,750	–	–	0.42%	68
2018 Q2	$3.19M	Hold	28,750	–	–	0.43%	65
2018 Q1	$2.67M	Hold	28,750	–	–	0.36%	81
2017 Q4	$2.64M	Hold	28,750	–	–	0.3%	96
2017 Q3	$2.21M	Hold	28,750	–	–	0.27%	115
2017 Q2	$1.94M	Hold	28,750	–	–	0.24%	130
2017 Q1	$1.91M	Hold	28,750	–	–	0.24%	127
2016 Q4	$1.96M	Buy	28,750 +4,869	+20%	+$300K	0.24%	128
2016 Q3	$1.27M	Buy	23,881 +6,492	+37%	+$346K	0.16%	169
2016 Q2	$887K	Buy	+17,389	New	+$984K	0.12%	219

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Amica Pension Fund Board of Trustees's VLO Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Valero Energy (VLO) in Q1 2019, closing a stake of 28,750 shares — an estimated $2.15M sold.

Amica Pension Fund Board of Trustees first reported a position in VLO in Q2 2016 and held it in 11 quarters. The position peaked at $3.27M in Q3 2018. 1,102 funds tracked by Wall St. Rank hold VLO as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Valero Energy position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 28,750 Valero Energy shares in Q1 2019, an estimated $2.15M.
Amica Pension Fund Board of Trustees first reported a position in Valero Energy in Q2 2016 and held it in 11 quarters.
Amica Pension Fund Board of Trustees's Valero Energy position peaked at $3.27M in Q3 2018.
1,102 funds tracked by Wall St. Rank held Valero Energy as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.