Gerstein Fisher’s Valero Energy VLO Stock Holding History

Gerstein Fisher’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
2016 Q3	$381K	Sell	7,195 -184	-2%	-$9.81K	0.05%	290
2016 Q2	$376K	Sell	7,379 -1,609	-18%	-$91K	0.05%	274
2016 Q1	$577K	Sell	8,988 -2,059	-19%	-$131K	0.08%	204
2015 Q4	$781K	Sell	11,047 -268	-2%	-$18.3K	0.11%	163
2015 Q3	$680K	Buy	11,315 +1,840	+19%	+$117K	0.1%	178
2015 Q2	$593K	Buy	9,475 +2,384	+34%	+$141K	0.1%	214
2015 Q1	$451K	Buy	7,091 +1,210	+21%	+$67.5K	0.07%	247
2014 Q4	$291K	Buy	5,881 +935	+19%	+$45.3K	0.05%	303
2014 Q3	$229K	Sell	4,946 -469	-9%	-$23.7K	0.04%	346
2014 Q2	$271K	Buy	5,415 +184	+4%	+$10.1K	0.05%	268
2014 Q1	$278K	Sell	5,231 -2,819	-35%	-$144K	0.06%	260
2013 Q4	$406K	Buy	+8,050	New	+$339K	0.02%	424

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gerstein Fisher's VLO Position: Q3 2016 in Review

Gerstein Fisher reduced its Valero Energy (VLO) stake by 2.5% in Q3 2016, selling an estimated $9.81K and leaving 7,195 shares worth $381K. The position accounts for 0.05% of the portfolio, ranked #290.

Gerstein Fisher first reported a position in VLO in Q4 2013 and has held it in 12 quarters since. The position peaked at $781K in Q4 2015. 869 funds tracked by Wall St. Rank hold VLO as of Q3 2016.

Gerstein Fisher held 7,195 shares of Valero Energy worth $381K as of Q3 2016.
Gerstein Fisher sold 184 Valero Energy shares in Q3 2016, an estimated $9.81K.
Valero Energy made up 0.05% of Gerstein Fisher's portfolio in Q3 2016, its #290 holding.
Gerstein Fisher first reported a position in Valero Energy in Q4 2013 and has held it in 12 quarters since.
Gerstein Fisher's Valero Energy position peaked at $781K in Q4 2015.
869 funds tracked by Wall St. Rank held Valero Energy as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.