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Ironsides Asset Advisors’s Valero Energy VLO Stock Holding History

Ironsides Asset Advisors’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
Q1 		– Sell
-3,190
Closed -$226K – 204
2015
Q4 		$226K Buy
+3,190
New +$217K 0.06% 140
2014
Q4 		– Sell
-4,506
Closed -$208K – 174
2014
Q3 		$208K Buy
4,506
+192
+4% +$9.69K 0.06% 156
2014
Q2 		$216K Buy
+4,314
New +$238K 0.06% 156

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ironsides Asset Advisors's VLO Position: Q1 2016 in Review

Ironsides Asset Advisors sold out of Valero Energy (VLO) in Q1 2016, closing a stake of 3,190 shares — an estimated $226K sold.

Ironsides Asset Advisors first reported a position in VLO in Q2 2014 and held it in 3 quarters. The position peaked at $226K in Q4 2015. 883 funds tracked by Wall St. Rank hold VLO as of Q1 2016.

  • Ironsides Asset Advisors reported no remaining Valero Energy position as of Q1 2016 after selling out during the quarter.
  • Ironsides Asset Advisors sold 3,190 Valero Energy shares in Q1 2016, an estimated $226K.
  • Ironsides Asset Advisors first reported a position in Valero Energy in Q2 2014 and held it in 3 quarters.
  • Ironsides Asset Advisors's Valero Energy position peaked at $226K in Q4 2015.
  • 883 funds tracked by Wall St. Rank held Valero Energy as of Q1 2016.

Based on Ironsides Asset Advisors's 13F filing for Q1 2016, filed 4 May 2016.