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FinTrust Investment Advisory Services’s Valero Energy VLO Stock Holding History

FinTrust Investment Advisory Services’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
2018
Q1 		$1.08M Sell
11,673
-360
-3% -$33.6K 0.99% 19
2017
Q4 		$1.11M Sell
12,033
-1,963
-14% -$162K 0.97% 19
2017
Q3 		$1.08M Buy
+13,996
New +$964K 1.03% 16

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FinTrust Investment Advisory Services's VLO Position: Q1 2018 in Review

FinTrust Investment Advisory Services reduced its Valero Energy (VLO) stake by 3% in Q1 2018, selling an estimated $33.6K and leaving 11,673 shares worth $1.08M. The position accounts for 0.99% of the portfolio, ranked #19.

FinTrust Investment Advisory Services first reported a position in VLO in Q3 2017 and has held it in 3 quarters since. The position peaked at $1.11M in Q4 2017. 1,089 funds tracked by Wall St. Rank hold VLO as of Q1 2018.

  • FinTrust Investment Advisory Services held 11,673 shares of Valero Energy worth $1.08M as of Q1 2018.
  • FinTrust Investment Advisory Services sold 360 Valero Energy shares in Q1 2018, an estimated $33.6K.
  • Valero Energy made up 0.99% of FinTrust Investment Advisory Services's portfolio in Q1 2018, its #19 holding.
  • FinTrust Investment Advisory Services first reported a position in Valero Energy in Q3 2017 and has held it in 3 quarters since.
  • FinTrust Investment Advisory Services's Valero Energy position peaked at $1.11M in Q4 2017.
  • 1,089 funds tracked by Wall St. Rank held Valero Energy as of Q1 2018.

Based on FinTrust Investment Advisory Services's 13F filing for Q1 2018, filed 20 Apr 2018.