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Fragasso Financial Advisors’s Valero Energy VLO Stock Holding History

Fragasso Financial Advisors’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
Q3 		– Sell
-19,165
Closed -$960K – 82
2014
Q2 		$960K Buy
19,165
+220
+1% +$12.1K 0.85% 33
2014
Q1 		$1.01M Buy
18,945
+505
+3% +$25.9K 1.04% 28
2013
Q4 		$929K Buy
+18,440
New +$777K 0.83% 32

Other funds holding VLO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fragasso Financial Advisors's VLO Position: Q3 2014 in Review

Fragasso Financial Advisors sold out of Valero Energy (VLO) in Q3 2014, closing a stake of 19,165 shares — an estimated $960K sold.

Fragasso Financial Advisors first reported a position in VLO in Q4 2013 and held it in 3 quarters. The position peaked at $1.01M in Q1 2014. 778 funds tracked by Wall St. Rank hold VLO as of Q3 2014.

  • Fragasso Financial Advisors reported no remaining Valero Energy position as of Q3 2014 after selling out during the quarter.
  • Fragasso Financial Advisors sold 19,165 Valero Energy shares in Q3 2014, an estimated $960K.
  • Fragasso Financial Advisors first reported a position in Valero Energy in Q4 2013 and held it in 3 quarters.
  • Fragasso Financial Advisors's Valero Energy position peaked at $1.01M in Q1 2014.
  • 778 funds tracked by Wall St. Rank held Valero Energy as of Q3 2014.

Based on Fragasso Financial Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.