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iAB Financial Bank’s Valero Energy VLO Stock Holding History

iAB Financial Bank’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
2017
Q2 		$1.54M Buy
22,769
+1,450
+7% +$94K 0.75% 30
2017
Q1 		$1.41M Buy
21,319
+225
+1% +$15.1K 0.73% 33
2016
Q4 		$1.44M Buy
21,094
+1,559
+8% +$96K 0.81% 32
2016
Q3 		$1.03M Buy
19,535
+1,600
+9% +$85.3K 0.61% 40
2016
Q2 		$915K Buy
17,935
+4,695
+35% +$266K 0.59% 41
2016
Q1 		$549K Buy
13,240
+2,300
+21% +$146K 0.37% 63
2015
Q4 		$774K Buy
10,940
+400
+4% +$27.3K 0.57% 42
2015
Q3 		$633K Sell
10,540
-250
-2% -$15.9K 0.48% 50
2015
Q2 		$675K Buy
10,790
+100
+0.9% +$5.91K 0.46% 50
2015
Q1 		$680K Sell
10,690
-600
-5% -$33.5K 0.47% 48
2014
Q4 		$559K Buy
11,290
+1,850
+20% +$89.6K 0.47% 46
2014
Q3 		$437K Hold
9,440
– – 0.39% 55
2014
Q2 		$473K Hold
9,440
– – 0.41% 55
2014
Q1 		$501K Sell
9,440
-1,000
-10% -$51.2K 0.44% 50
2013
Q4 		$526K Sell
10,440
-2,500
-19% -$105K 0.46% 54
2013
Q3 		$442K Sell
12,940
-400
-3% -$14.1K 0.43% 55
2013
Q2 		$464K Buy
+13,340
New +$508K 0.46% 51

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

iAB Financial Bank's VLO Position: Q2 2017 in Review

iAB Financial Bank increased its Valero Energy (VLO) stake by 6.8% in Q2 2017, buying an estimated $94K and bringing the position to 22,769 shares worth $1.54M. The position accounts for 0.75% of the portfolio, ranked #30.

iAB Financial Bank first reported a position in VLO in Q2 2013 and has held it in 17 quarters since. 938 funds tracked by Wall St. Rank hold VLO as of Q2 2017.

  • iAB Financial Bank held 22,769 shares of Valero Energy worth $1.54M as of Q2 2017.
  • iAB Financial Bank bought 1,450 Valero Energy shares in Q2 2017, an estimated $94K.
  • Valero Energy made up 0.75% of iAB Financial Bank's portfolio in Q2 2017, its #30 holding.
  • iAB Financial Bank first reported a position in Valero Energy in Q2 2013 and has held it in 17 quarters since.
  • 938 funds tracked by Wall St. Rank held Valero Energy as of Q2 2017.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.