Keeley Asset Management’s Valero Energy VLO Stock Holding History

Keeley Asset Management’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	-4,455	Closed	-$286K	–	313
2016 Q1	$286K	Sell	4,455 -19,100	-81%	-$1.21M	0.01%	280
2015 Q4	$1.67M	Sell	23,555 -981	-4%	-$66.8K	0.05%	177
2015 Q3	$1.48M	Sell	24,536 -11,004	-31%	-$699K	0.04%	209
2015 Q2	$2.23M	Sell	35,540 -3,500	-9%	-$207K	0.05%	184
2015 Q1	$2.48M	Sell	39,040 -460	-1%	-$25.7K	0.05%	180
2014 Q4	$1.96M	Sell	39,500 -90	-0.2%	-$4.36K	0.04%	228
2014 Q3	$1.83M	Sell	39,590 -28,600	-42%	-$1.44M	0.04%	240
2014 Q2	$3.42M	Sell	68,190 -30,840	-31%	-$1.7M	0.06%	174
2014 Q1	$5.26M	Sell	99,030 -9,920	-9%	-$508K	0.09%	165
2013 Q4	$5.49M	Buy	+108,950	New	+$4.59M	0.09%	159

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Keeley Asset Management's VLO Position: Q2 2016 in Review

Keeley Asset Management sold out of Valero Energy (VLO) in Q2 2016, closing a stake of 4,455 shares — an estimated $286K sold.

Keeley Asset Management first reported a position in VLO in Q4 2013 and held it in 10 quarters. The position peaked at $5.49M in Q4 2013. 866 funds tracked by Wall St. Rank hold VLO as of Q2 2016.

Keeley Asset Management reported no remaining Valero Energy position as of Q2 2016 after selling out during the quarter.
Keeley Asset Management sold 4,455 Valero Energy shares in Q2 2016, an estimated $286K.
Keeley Asset Management first reported a position in Valero Energy in Q4 2013 and held it in 10 quarters.
Keeley Asset Management's Valero Energy position peaked at $5.49M in Q4 2013.
866 funds tracked by Wall St. Rank held Valero Energy as of Q2 2016.

Based on Keeley Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.