Investors Capital Advisory Services’s Valero Energy VLO Stock Holding History

Investors Capital Advisory Services’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	-3,813	Closed	-$243K	–	737
2016 Q1	$243K	Sell	3,813 -3,320	-47%	-$211K	0.05%	494
2015 Q4	$502K	Buy	7,133 +785	+12%	+$53.5K	0.1%	284
2015 Q3	$380K	Sell	6,348 -495	-7%	-$31.4K	0.08%	369
2015 Q2	$427K	Buy	6,843 +197	+3%	+$11.6K	0.08%	364
2015 Q1	$421K	Buy	6,646 +637	+11%	+$35.5K	0.08%	352
2014 Q4	$295K	Sell	6,009 -56	-0.9%	-$2.71K	0.06%	448
2014 Q3	$280K	Sell	6,065 -2,794	-32%	-$141K	0.06%	454
2014 Q2	$442K	Buy	8,859 +3,951	+81%	+$218K	0.07%	373
2014 Q1	$259K	Buy	4,908 +534	+12%	+$27.3K	0.06%	442
2013 Q4	$218K	Buy	+4,374	New	+$184K	0.05%	465

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

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

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Investors Capital Advisory Services's VLO Position: Q2 2016 in Review

Investors Capital Advisory Services sold out of Valero Energy (VLO) in Q2 2016, closing a stake of 3,813 shares — an estimated $243K sold.

Investors Capital Advisory Services first reported a position in VLO in Q4 2013 and held it in 10 quarters. The position peaked at $502K in Q4 2015. 864 funds tracked by Wall St. Rank hold VLO as of Q2 2016.

Investors Capital Advisory Services reported no remaining Valero Energy position as of Q2 2016 after selling out during the quarter.
Investors Capital Advisory Services sold 3,813 Valero Energy shares in Q2 2016, an estimated $243K.
Investors Capital Advisory Services first reported a position in Valero Energy in Q4 2013 and held it in 10 quarters.
Investors Capital Advisory Services's Valero Energy position peaked at $502K in Q4 2015.
864 funds tracked by Wall St. Rank held Valero Energy as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.