Emerald Advisers’s Valero Energy VLO Stock Holding History

Emerald Advisers’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	-7,806	Closed	-$668K	–	265
2019 Q2	$668K	Sell	7,806 -1,879	-19%	-$155K	0.03%	173
2019 Q1	$822K	Buy	+9,685	New	+$800K	0.03%	181
2015 Q2	–	Sell	-19,213	Closed	-$1.13M	–	378
2015 Q1	$1.13M	Buy	19,213 +13,360	+228%	+$745K	0.06%	246
2014 Q4	$290K	Buy	5,853 +1,013	+21%	+$49.1K	0.02%	302
2014 Q3	$224K	Sell	4,840 -16,080	-77%	-$811K	0.01%	321
2014 Q2	$1.05M	Sell	20,920 -11,839	-36%	-$653K	0.06%	249
2014 Q1	$1.74M	Sell	32,759 -23,672	-42%	-$1.21M	0.1%	209
2013 Q4	$2.84M	Buy	56,431 +15,479	+38%	+$652K	0.15%	171
2013 Q3	$1.4M	Sell	40,952 -5,925	-13%	-$209K	0.08%	224
2013 Q2	$1.63M	Buy	+46,877	New	+$1.79M	0.1%	206

Other funds holding VLO

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

BlackRock New York $5.7T 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

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

Fidelity Investments

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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