Asset Advisors Corp’s Valero Energy VLO Stock Holding History

Asset Advisors Corp’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
2017 Q4	–	Sell	-1,000	Closed	-$77K	–	169
2017 Q3	$77K	Hold	1,000	–	–	0.01%	125
2017 Q2	$67K	Hold	1,000	–	–	0.01%	131
2017 Q1	$66K	Hold	1,000	–	–	0.01%	124
2016 Q4	$68K	Sell	1,000 -1,500	-60%	-$92.3K	0.01%	116
2016 Q3	$133K	Hold	2,500	–	–	0.03%	104
2016 Q2	$128K	Hold	2,500	–	–	0.03%	104
2016 Q1	$160K	Hold	2,500	–	–	0.03%	100
2015 Q4	$177K	Hold	2,500	–	–	0.04%	99
2015 Q3	$150K	Hold	2,500	–	–	0.04%	98
2015 Q2	$157K	Hold	2,500	–	–	0.04%	103
2015 Q1	$159K	Hold	2,500	–	–	0.04%	101
2014 Q4	$124K	Hold	2,500	–	–	0.03%	106
2014 Q3	$116K	Hold	2,500	–	–	0.03%	106
2014 Q2	$125K	Hold	2,500	–	–	0.03%	107
2014 Q1	$133K	Hold	2,500	–	–	0.03%	104
2013 Q4	$126K	Hold	2,500	–	–	0.03%	104
2013 Q3	$85K	Hold	2,500	–	–	0.02%	112
2013 Q2	$87K	Buy	+2,500	New	+$95.3K	0.03%	108

Other funds holding VLO

BlackRock New York $5.7T 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

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

Fidelity Investments

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LSV Asset Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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