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BancorpSouth’s Valero Energy VLO Stock Holding History

BancorpSouth’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 		$3.64M Buy
47,261
+472
+1% +$32.5K 0.36% 39
2017
Q2 		$3.16M Buy
46,789
+282
+0.6% +$18.3K 0.32% 45
2017
Q1 		$3.08M Buy
46,507
+1,280
+3% +$85.7K 0.32% 41
2016
Q4 		$3.09M Buy
45,227
+4,374
+11% +$269K 0.34% 42
2016
Q3 		$2.17M Buy
+40,853
New +$2.18M 0.23% 62
2015
Q1 		– Sell
-11,376
Closed -$563K – 272
2014
Q4 		$563K Sell
11,376
-388
-3% -$18.8K 0.06% 131
2014
Q3 		$544K Buy
11,764
+5,150
+78% +$260K 0.06% 138
2014
Q2 		$331K Sell
6,614
-6,422
-49% -$354K 0.03% 178
2014
Q1 		$692K Sell
13,036
-790
-6% -$40.4K 0.08% 112
2013
Q4 		$697K Sell
13,826
-331
-2% -$14K 0.08% 101
2013
Q3 		$483K Buy
14,157
+15
+0.1% +$530 0.06% 136
2013
Q2 		$492K Buy
+14,142
New +$539K 0.06% 128

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BancorpSouth's VLO Position: Q3 2017 in Review

BancorpSouth increased its Valero Energy (VLO) stake by 1% in Q3 2017, buying an estimated $32.5K and bringing the position to 47,261 shares worth $3.64M. The position accounts for 0.36% of the portfolio, ranked #39.

BancorpSouth first reported a position in VLO in Q2 2013 and has held it in 12 quarters since. 967 funds tracked by Wall St. Rank hold VLO as of Q3 2017.

  • BancorpSouth held 47,261 shares of Valero Energy worth $3.64M as of Q3 2017.
  • BancorpSouth bought 472 Valero Energy shares in Q3 2017, an estimated $32.5K.
  • Valero Energy made up 0.36% of BancorpSouth's portfolio in Q3 2017, its #39 holding.
  • BancorpSouth first reported a position in Valero Energy in Q2 2013 and has held it in 12 quarters since.
  • 967 funds tracked by Wall St. Rank held Valero Energy as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.