EJF Capital’s Valero Energy VLO Stock Holding History

EJF Capital’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
2014 Q1	–	Sell	-253	Closed	-$9K	–	163
2013 Q4	$9K	Buy	+253	New	+$10.7K	﹤0.01%	145

Other funds holding VLO

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EJF Capital's VLO Position: Q1 2014 in Review

EJF Capital sold out of Valero Energy (VLO) in Q1 2014, closing a stake of 253 shares — an estimated $9K sold.

EJF Capital first reported a position in VLO in Q4 2013 and held it in 1 quarter. The position peaked at $9K in Q4 2013. 769 funds tracked by Wall St. Rank hold VLO as of Q1 2014.

EJF Capital reported no remaining Valero Energy position as of Q1 2014 after selling out during the quarter.
EJF Capital sold 253 Valero Energy shares in Q1 2014, an estimated $9K.
EJF Capital first reported a position in Valero Energy in Q4 2013 and held it in 1 quarter.
EJF Capital's Valero Energy position peaked at $9K in Q4 2013.
769 funds tracked by Wall St. Rank held Valero Energy as of Q1 2014.

Based on EJF Capital's 13F filing for Q1 2014, filed 12 May 2014.