Fuller & Thaler Asset Management’s Valero Energy VLO Stock Holding History

Fuller & Thaler 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
2018 Q3	–	Sell	-6,300	Closed	-$698K	–	726
2018 Q2	$698K	Hold	6,300	–	–	0.01%	337
2018 Q1	$584K	Sell	6,300 -1,300	-17%	-$121K	0.01%	346
2017 Q4	$699K	Hold	7,600	–	–	0.01%	339
2017 Q3	$585K	Sell	7,600 -7,400	-49%	-$510K	0.01%	320
2017 Q2	$1.01M	Hold	15,000	–	–	0.01%	286
2017 Q1	$994K	Hold	15,000	–	–	0.01%	267
2016 Q4	$1.02M	Hold	15,000	–	–	0.02%	251
2016 Q3	$795K	Hold	15,000	–	–	0.01%	254
2016 Q2	$765K	Hold	15,000	–	–	0.01%	247
2016 Q1	$962K	Sell	15,000 -1,600	-10%	-$102K	0.02%	228
2015 Q4	$1.17M	Buy	16,600 +2,300	+16%	+$157K	0.03%	235
2015 Q3	$859K	Buy	14,300 +8,400	+142%	+$533K	0.02%	257
2015 Q2	$369K	Buy	5,900 +300	+5%	+$17.7K	0.01%	341
2015 Q1	$356K	Sell	5,600 -6,700	-54%	-$374K	0.01%	339
2014 Q4	$609K	Sell	12,300 -3,200	-21%	-$155K	0.02%	295
2014 Q3	$717K	Buy	15,500 +2,700	+21%	+$136K	0.03%	292
2014 Q2	$641K	Buy	+12,800	New	+$706K	0.03%	297
2014 Q1	–	Sell	-8,400	Closed	-$423K	–	739
2013 Q4	$423K	Buy	+8,400	New	+$354K	0.02%	318
2013 Q3	–	Sell	-17,400	Closed	-$605K	–	725
2013 Q2	$605K	Buy	+17,400	New	+$663K	0.04%	276

Other funds holding VLO

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Fuller & Thaler Asset Management's VLO Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Valero Energy (VLO) in Q3 2018, closing a stake of 6,300 shares — an estimated $698K sold.

Fuller & Thaler Asset Management first reported a position in VLO in Q2 2013 and held it in 19 quarters. The position peaked at $1.17M in Q4 2015. 1,152 funds tracked by Wall St. Rank hold VLO as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Valero Energy position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 6,300 Valero Energy shares in Q3 2018, an estimated $698K.
Fuller & Thaler Asset Management first reported a position in Valero Energy in Q2 2013 and held it in 19 quarters.
Fuller & Thaler Asset Management's Valero Energy position peaked at $1.17M in Q4 2015.
1,152 funds tracked by Wall St. Rank held Valero Energy as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.