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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Emerald Advisers's VLO Position: Q3 2019 in Review

Emerald Advisers sold out of Valero Energy (VLO) in Q3 2019, closing a stake of 7,806 shares — an estimated $668K sold.

Emerald Advisers first reported a position in VLO in Q2 2013 and held it in 10 quarters. The position peaked at $2.84M in Q4 2013. 1,104 funds tracked by Wall St. Rank hold VLO as of Q3 2019.

Emerald Advisers reported no remaining Valero Energy position as of Q3 2019 after selling out during the quarter.
Emerald Advisers sold 7,806 Valero Energy shares in Q3 2019, an estimated $668K.
Emerald Advisers first reported a position in Valero Energy in Q2 2013 and held it in 10 quarters.
Emerald Advisers's Valero Energy position peaked at $2.84M in Q4 2013.
1,104 funds tracked by Wall St. Rank held Valero Energy as of Q3 2019.

Based on Emerald Advisers's 13F filing for Q3 2019, filed 31 Oct 2019.