LBA Wealth Management’s Valero Energy VLO Stock Holding History

LBA Wealth 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
2017 Q1	$875K	Buy	13,198 +75	+0.6%	+$5.02K	0.46%	40
2016 Q4	$897K	Buy	13,123 +75	+0.6%	+$4.62K	0.49%	36
2016 Q3	$692K	Sell	13,048 -400	-3%	-$21.3K	0.39%	44
2016 Q2	$686K	Buy	13,448 +600	+5%	+$34K	0.39%	46
2016 Q1	$824K	Buy	12,848 +8,810	+218%	+$560K	0.48%	36
2015 Q4	$286K	Buy	4,038 +360	+10%	+$24.5K	0.16%	97
2015 Q3	$221K	Buy	3,678 +438	+14%	+$27.8K	0.14%	102
2015 Q2	$203K	Buy	3,240 +3,185	+5,791%	+$188K	0.13%	100
2015 Q1	$3K	Hold	55	–	–	﹤0.01%	288
2014 Q4	$3K	Hold	55	–	–	﹤0.01%	273
2014 Q3	$3K	Hold	55	–	–	﹤0.01%	390
2014 Q2	$3K	Hold	55	–	–	﹤0.01%	248
2014 Q1	$3K	Sell	55 -189	-77%	-$9.68K	﹤0.01%	243
2013 Q4	$12K	Buy	+244	New	+$10.3K	0.01%	204

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LBA Wealth Management's VLO Position: Q1 2017 in Review

LBA Wealth Management increased its Valero Energy (VLO) stake by 0.57% in Q1 2017, buying an estimated $5.02K and bringing the position to 13,198 shares worth $875K. The position accounts for 0.46% of the portfolio, ranked #40.

LBA Wealth Management first reported a position in VLO in Q4 2013 and has held it in 14 quarters since. The position peaked at $897K in Q4 2016. 935 funds tracked by Wall St. Rank hold VLO as of Q1 2017.

LBA Wealth Management held 13,198 shares of Valero Energy worth $875K as of Q1 2017.
LBA Wealth Management bought 75 Valero Energy shares in Q1 2017, an estimated $5.02K.
Valero Energy made up 0.46% of LBA Wealth Management's portfolio in Q1 2017, its #40 holding.
LBA Wealth Management first reported a position in Valero Energy in Q4 2013 and has held it in 14 quarters since.
LBA Wealth Management's Valero Energy position peaked at $897K in Q4 2016.
935 funds tracked by Wall St. Rank held Valero Energy as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.