Argent Trust’s Valero Energy VLO Stock Holding History

Argent 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
2018 Q1	$802K	Buy	8,648 +56	+0.7%	+$5.23K	0.22%	106
2017 Q4	$790K	Sell	8,592 -1,490	-15%	-$123K	0.21%	104
2017 Q3	$776K	Buy	10,082 +345	+4%	+$23.8K	0.21%	106
2017 Q2	$657K	Buy	9,737 +1,150	+13%	+$74.6K	0.18%	119
2017 Q1	$569K	Buy	8,587 +792	+10%	+$53K	0.16%	127
2016 Q4	$533K	Buy	7,795 +224	+3%	+$13.8K	0.15%	129
2016 Q3	$401K	Buy	7,571 +599	+9%	+$31.9K	0.12%	141
2016 Q2	$356K	Buy	6,972 +2,080	+43%	+$118K	0.11%	152
2016 Q1	$314K	Hold	4,892	–	–	0.1%	162
2015 Q4	$346K	Buy	4,892 +1,330	+37%	+$90.6K	0.11%	147
2015 Q3	$214K	Sell	3,562 -6,457	-64%	-$410K	0.24%	101
2015 Q2	$627K	Sell	10,019 -17,000	-63%	-$1M	0.61%	37
2015 Q1	$1.72M	Sell	27,019 -3,471	-11%	-$194K	1.69%	25
2014 Q4	$1.51M	Buy	+30,490	New	+$1.48M	1.35%	32

Other funds holding VLO

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

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Argent Trust's VLO Position: Q1 2018 in Review

Argent Trust increased its Valero Energy (VLO) stake by 0.65% in Q1 2018, buying an estimated $5.23K and bringing the position to 8,648 shares worth $802K. The position accounts for 0.22% of the portfolio, ranked #106.

Argent Trust first reported a position in VLO in Q4 2014 and has held it in 14 quarters since. The position peaked at $1.72M in Q1 2015. 1,088 funds tracked by Wall St. Rank hold VLO as of Q1 2018.

Argent Trust held 8,648 shares of Valero Energy worth $802K as of Q1 2018.
Argent Trust bought 56 Valero Energy shares in Q1 2018, an estimated $5.23K.
Valero Energy made up 0.22% of Argent Trust's portfolio in Q1 2018, its #106 holding.
Argent Trust first reported a position in Valero Energy in Q4 2014 and has held it in 14 quarters since.
Argent Trust's Valero Energy position peaked at $1.72M in Q1 2015.
1,088 funds tracked by Wall St. Rank held Valero Energy as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.