First Allied Asset Management’s Valero Energy VLO Stock Holding History

First Allied Asset Management’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
2015 Q2	–	Sell	-35,566	Closed	-$2.27M	–	141
2015 Q1	$2.27M	Buy	35,566 +3,221	+10%	+$180K	0.32%	88
2014 Q4	$1.6M	Buy	32,345 +2,369	+8%	+$115K	0.22%	102
2014 Q3	$1.38M	Buy	29,976 +5,928	+25%	+$299K	0.19%	119
2014 Q2	$1.21M	Buy	24,048 +763	+3%	+$42.1K	0.18%	117
2014 Q1	$1.24M	Sell	23,285 -878	-4%	-$45K	0.18%	105
2013 Q4	$1.21M	Buy	24,163 +158	+0.7%	+$6.66K	0.17%	103
2013 Q3	$817K	Buy	24,005 +1,009	+4%	+$35.7K	0.12%	117
2013 Q2	$798K	Buy	+22,996	New	+$876K	0.11%	130

Other funds holding VLO

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

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

BIT

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

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

First Allied Asset Management's VLO Position: Q2 2015 in Review

First Allied Asset Management sold out of Valero Energy (VLO) in Q2 2015, closing a stake of 35,566 shares — an estimated $2.27M sold.

First Allied Asset Management first reported a position in VLO in Q2 2013 and held it in 8 quarters. The position peaked at $2.27M in Q1 2015. 814 funds tracked by Wall St. Rank hold VLO as of Q2 2015.

First Allied Asset Management reported no remaining Valero Energy position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 35,566 Valero Energy shares in Q2 2015, an estimated $2.27M.
First Allied Asset Management first reported a position in Valero Energy in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's Valero Energy position peaked at $2.27M in Q1 2015.
814 funds tracked by Wall St. Rank held Valero Energy as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.