Bank of Edwardsville’s Valero Energy VLO Stock Holding History

Bank of Edwardsville’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 Q3	–	Sell	-5,992	Closed	-$513K	–	84
2019 Q2	$513K	Buy	5,992 +351	+6%	+$29K	0.64%	39
2019 Q1	$479K	Buy	+5,641	New	+$466K	0.73%	45

Other funds holding VLO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of Edwardsville's VLO Position: Q3 2019 in Review

Bank of Edwardsville sold out of Valero Energy (VLO) in Q3 2019, closing a stake of 5,992 shares — an estimated $513K sold.

Bank of Edwardsville first reported a position in VLO in Q1 2019 and held it in 2 quarters. The position peaked at $513K in Q2 2019. 1,104 funds tracked by Wall St. Rank hold VLO as of Q3 2019.

Bank of Edwardsville reported no remaining Valero Energy position as of Q3 2019 after selling out during the quarter.
Bank of Edwardsville sold 5,992 Valero Energy shares in Q3 2019, an estimated $513K.
Bank of Edwardsville first reported a position in Valero Energy in Q1 2019 and held it in 2 quarters.
Bank of Edwardsville's Valero Energy position peaked at $513K in Q2 2019.
1,104 funds tracked by Wall St. Rank held Valero Energy as of Q3 2019.

Based on Bank of Edwardsville's 13F filing for Q3 2019.