B. Riley Wealth Management’s Valero Energy VLO Stock Holding History

B. Riley Wealth 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
2019 Q2	–	Sell	-2,679	Closed	-$227K	–	438
2019 Q1	$227K	Buy	+2,679	New	+$221K	0.04%	326
2018 Q4	–	Sell	-2,615	Closed	-$297K	–	406
2018 Q3	$297K	Buy	+2,615	New	+$297K	0.07%	221
2015 Q3	–	Sell	-467	Closed	-$29K	–	733
2015 Q2	$29K	Sell	467 -670	-59%	-$39.6K	0.02%	536
2015 Q1	$72K	Hold	1,137	–	–	0.05%	351
2014 Q4	$56K	Sell	1,137 -101	-8%	-$4.89K	0.05%	377
2014 Q3	$57K	Sell	1,238 -6,000	-83%	-$303K	0.04%	385
2014 Q2	$362K	Buy	7,238 +6,501	+882%	+$358K	0.23%	115
2014 Q1	$39K	Buy	+737	New	+$37.7K	0.03%	495

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

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Fidelity Investments

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return