Holt Capital Partners’s Valero Energy VLO Stock Holding History

Holt Capital Partners’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 Q2	–	Sell	-900	Closed	-$58K	–	202
2016 Q1	$58K	Buy	+900	New	+$57.2K	0.03%	186
2015 Q4	–	Sell	-900	Closed	-$54K	–	202
2015 Q3	$54K	Hold	900	–	–	0.02%	186
2015 Q2	$56K	Hold	900	–	–	0.02%	194
2015 Q1	$57K	Hold	900	–	–	0.02%	194
2014 Q4	$45K	Buy	+900	New	+$43.6K	0.02%	207
2014 Q3	–	Sell	-900	Closed	-$45K	–	193
2014 Q2	$45K	Hold	900	–	–	0.02%	186
2014 Q1	$48K	Buy	+900	New	+$46.1K	0.03%	181

Other funds holding VLO

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

BIT

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Holt Capital Partners's VLO Position: Q2 2016 in Review

Holt Capital Partners sold out of Valero Energy (VLO) in Q2 2016, closing a stake of 900 shares — an estimated $58K sold.

Holt Capital Partners first reported a position in VLO in Q1 2014 and held it in 7 quarters. The position peaked at $58K in Q1 2016. 866 funds tracked by Wall St. Rank hold VLO as of Q2 2016.

Holt Capital Partners reported no remaining Valero Energy position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 900 Valero Energy shares in Q2 2016, an estimated $58K.
Holt Capital Partners first reported a position in Valero Energy in Q1 2014 and held it in 7 quarters.
Holt Capital Partners's Valero Energy position peaked at $58K in Q1 2016.
866 funds tracked by Wall St. Rank held Valero Energy as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.