Amica Retiree Medical Trust’s Valero Energy VLO Stock Holding History

Amica Retiree Medical Trust’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	-3,012	Closed	-$282K	–	307
2019 Q4	$282K	Sell	3,012 -970	-24%	-$91.7K	0.22%	131
2019 Q3	$339K	Buy	3,982 +877	+28%	+$70.9K	0.27%	106
2019 Q2	$266K	Hold	3,105	–	–	0.22%	122
2019 Q1	$263K	Sell	3,105 -1,268	-29%	-$105K	0.23%	114
2018 Q4	$328K	Hold	4,373	–	–	0.31%	96
2018 Q3	$497K	Hold	4,373	–	–	0.41%	71
2018 Q2	$485K	Hold	4,373	–	–	0.42%	68
2018 Q1	$406K	Hold	4,373	–	–	0.35%	83
2017 Q4	$402K	Hold	4,373	–	–	0.3%	98
2017 Q3	$336K	Hold	4,373	–	–	0.26%	117
2017 Q2	$295K	Hold	4,373	–	–	0.24%	128
2017 Q1	$290K	Hold	4,373	–	–	0.23%	129
2016 Q4	$299K	Buy	4,373 +687	+19%	+$42.3K	0.24%	127
2016 Q3	$195K	Buy	3,686 +1,001	+37%	+$53.4K	0.16%	165
2016 Q2	$137K	Buy	+2,685	New	+$152K	0.12%	214

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 Retiree Medical Trust's VLO Position: Q1 2020 in Review

Amica Retiree Medical Trust sold out of Valero Energy (VLO) in Q1 2020, closing a stake of 3,012 shares — an estimated $282K sold.

Amica Retiree Medical Trust first reported a position in VLO in Q2 2016 and held it in 15 quarters. The position peaked at $497K in Q3 2018. 1,000 funds tracked by Wall St. Rank hold VLO as of Q1 2020.

Amica Retiree Medical Trust reported no remaining Valero Energy position as of Q1 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 3,012 Valero Energy shares in Q1 2020, an estimated $282K.
Amica Retiree Medical Trust first reported a position in Valero Energy in Q2 2016 and held it in 15 quarters.
Amica Retiree Medical Trust's Valero Energy position peaked at $497K in Q3 2018.
1,000 funds tracked by Wall St. Rank held Valero Energy as of Q1 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.