National Penn Investors Trust’s Valero Energy VLO Stock Holding History

National Penn Investors Trust’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	$3.03M	Buy	47,203 +1,000	+2%	+$63.6K	0.35%	71
2015 Q4	$3.27M	Buy	46,203 +1,330	+3%	+$90.6K	0.37%	61
2015 Q3	$2.7M	Buy	44,873 +2,558	+6%	+$162K	0.31%	76
2015 Q2	$2.65M	Sell	42,315 -5,150	-11%	-$304K	0.28%	85
2015 Q1	$3.02M	Buy	47,465 +449	+1%	+$25.1K	0.32%	68
2014 Q4	$2.33M	Buy	47,016 +146	+0.3%	+$7.07K	0.26%	80
2014 Q3	$2.17M	Buy	+46,870	New	+$2.36M	0.26%	81

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

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

National Penn Investors Trust's VLO Position: Q1 2016 in Review

National Penn Investors Trust increased its Valero Energy (VLO) stake by 2.2% in Q1 2016, buying an estimated $63.6K and bringing the position to 47,203 shares worth $3.03M. The position accounts for 0.35% of the portfolio, ranked #71.

National Penn Investors Trust first reported a position in VLO in Q3 2014 and has held it in 7 quarters since. The position peaked at $3.27M in Q4 2015. 882 funds tracked by Wall St. Rank hold VLO as of Q1 2016.

National Penn Investors Trust held 47,203 shares of Valero Energy worth $3.03M as of Q1 2016.
National Penn Investors Trust bought 1,000 Valero Energy shares in Q1 2016, an estimated $63.6K.
Valero Energy made up 0.35% of National Penn Investors Trust's portfolio in Q1 2016, its #71 holding.
National Penn Investors Trust first reported a position in Valero Energy in Q3 2014 and has held it in 7 quarters since.
National Penn Investors Trust's Valero Energy position peaked at $3.27M in Q4 2015.
882 funds tracked by Wall St. Rank held Valero Energy as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.