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AT Bancorp’s Valero Energy VLO Stock Holding History

AT Bancorp’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
Q3 		– Sell
-9,999
Closed -$675K – 291
2017
Q2 		$675K Sell
9,999
-13,246
-57% -$859K 0.08% 126
2017
Q1 		$1.54M Sell
23,245
-5,413
-19% -$362K 0.2% 95
2016
Q4 		$1.96M Sell
28,658
-9,303
-25% -$573K 0.26% 65
2016
Q3 		$2.01M Sell
37,961
-37,418
-50% -$2M 0.28% 78
2016
Q2 		$3.85M Buy
+75,379
New +$4.27M 0.57% 49
2015
Q4 		– Sell
-46,132
Closed -$2.77M – 202
2015
Q3 		$2.77M Sell
46,132
-30,281
-40% -$1.92M 0.8% 40
2015
Q2 		$4.78M Buy
76,413
+11,707
+18% +$691K 1.23% 18
2015
Q1 		$4.12M Sell
64,706
-42,097
-39% -$2.35M 1.14% 21
2014
Q4 		$5.29M Sell
106,803
-9,897
-8% -$479K 1.57% 10
2014
Q3 		$5.4M Buy
+116,700
New +$5.89M 1.58% 9

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AT Bancorp's VLO Position: Q3 2017 in Review

AT Bancorp sold out of Valero Energy (VLO) in Q3 2017, closing a stake of 9,999 shares — an estimated $675K sold.

AT Bancorp first reported a position in VLO in Q3 2014 and held it in 10 quarters. The position peaked at $5.4M in Q3 2014. 967 funds tracked by Wall St. Rank hold VLO as of Q3 2017.

  • AT Bancorp reported no remaining Valero Energy position as of Q3 2017 after selling out during the quarter.
  • AT Bancorp sold 9,999 Valero Energy shares in Q3 2017, an estimated $675K.
  • AT Bancorp first reported a position in Valero Energy in Q3 2014 and held it in 10 quarters.
  • AT Bancorp's Valero Energy position peaked at $5.4M in Q3 2014.
  • 967 funds tracked by Wall St. Rank held Valero Energy as of Q3 2017.

Based on AT Bancorp's 13F filing for Q3 2017, filed 8 Nov 2017.