Phocas Financial Corp’s Valero Energy VLO Stock Holding History

Phocas Financial Corp’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 Q3	–	Sell	-92,034	Closed	-$4.69M	–	254
2016 Q2	$4.69M	Sell	92,034 -2,088	-2%	-$118K	0.34%	135
2016 Q1	$6.04M	Sell	94,122 -6,787	-7%	-$432K	0.46%	95
2015 Q4	$7.13M	Buy	100,909 +167	+0.2%	+$11.4K	0.56%	67
2015 Q3	$6.05M	Sell	100,742 -1,385	-1%	-$88K	0.51%	88
2015 Q2	$6.39M	Sell	102,127 -40,885	-29%	-$2.41M	0.52%	85
2015 Q1	$9.1M	Sell	143,012 -5,742	-4%	-$320K	0.72%	33
2014 Q4	$7.36M	Buy	148,754 +36,157	+32%	+$1.75M	0.64%	56
2014 Q3	$5.21M	Sell	112,597 -482	-0.4%	-$24.3K	0.47%	102
2014 Q2	$5.67M	Sell	113,079 -4,269	-4%	-$235K	0.49%	98
2014 Q1	$6.23M	Sell	117,348 -2,141	-2%	-$110K	0.6%	74
2013 Q4	$6.02M	Buy	119,489 +24,094	+25%	+$1.02M	0.55%	73
2013 Q3	$3.26M	Sell	95,395 -1,667	-2%	-$58.9K	0.31%	145
2013 Q2	$3.38M	Buy	+97,062	New	+$3.7M	0.35%	127

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

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 $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

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

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

LSV Asset Management

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