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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Asset Advisors Corp's VLO Position: Q4 2017 in Review

Asset Advisors Corp sold out of Valero Energy (VLO) in Q4 2017, closing a stake of 1,000 shares — an estimated $77K sold.

Asset Advisors Corp first reported a position in VLO in Q2 2013 and held it in 18 quarters. The position peaked at $177K in Q4 2015. 1,081 funds tracked by Wall St. Rank hold VLO as of Q4 2017.

Asset Advisors Corp reported no remaining Valero Energy position as of Q4 2017 after selling out during the quarter.
Asset Advisors Corp sold 1,000 Valero Energy shares in Q4 2017, an estimated $77K.
Asset Advisors Corp first reported a position in Valero Energy in Q2 2013 and held it in 18 quarters.
Asset Advisors Corp's Valero Energy position peaked at $177K in Q4 2015.
1,081 funds tracked by Wall St. Rank held Valero Energy as of Q4 2017.

Based on Asset Advisors Corp's 13F filing for Q4 2017, filed 22 Jan 2018.