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Aviance Capital Management’s Valero Energy VLO Stock Holding History

Aviance Capital Management’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
2016
Q4 		– Sell
-12,945
Closed -$686K – 316
2016
Q3 		$686K Buy
12,945
+5,243
+68% +$280K 0.02% 241
2016
Q2 		$393K Buy
7,702
+3,782
+96% +$214K 0.01% 264
2016
Q1 		$251K Sell
3,920
-1,010
-20% -$64.2K 0.01% 278
2015
Q4 		$349K Sell
4,930
-104
-2% -$7.09K 0.01% 246
2015
Q3 		$303K Buy
+5,034
New +$320K 0.01% 244

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Aviance Capital Management's VLO Position: Q4 2016 in Review

Aviance Capital Management sold out of Valero Energy (VLO) in Q4 2016, closing a stake of 12,945 shares — an estimated $686K sold.

Aviance Capital Management first reported a position in VLO in Q3 2015 and held it in 5 quarters. The position peaked at $686K in Q3 2016. 953 funds tracked by Wall St. Rank hold VLO as of Q4 2016.

  • Aviance Capital Management reported no remaining Valero Energy position as of Q4 2016 after selling out during the quarter.
  • Aviance Capital Management sold 12,945 Valero Energy shares in Q4 2016, an estimated $686K.
  • Aviance Capital Management first reported a position in Valero Energy in Q3 2015 and held it in 5 quarters.
  • Aviance Capital Management's Valero Energy position peaked at $686K in Q3 2016.
  • 953 funds tracked by Wall St. Rank held Valero Energy as of Q4 2016.

Based on Aviance Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.