Smith Hayes Advisers’s Valero Energy VLO Stock Holding History

Smith Hayes Advisers’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	$3.77M	Buy	58,792 +16,538	+39%	+$1.05M	0.77%	34
2015 Q4	$2.99M	Buy	42,254 +1,222	+3%	+$83.3K	0.63%	46
2015 Q3	$2.47M	Buy	41,032 +2,832	+7%	+$180K	0.53%	53
2015 Q2	$2.39M	Sell	38,200 -774	-2%	-$45.7K	0.47%	66
2015 Q1	$2.48M	Buy	38,974 +4,223	+12%	+$236K	0.49%	60
2014 Q4	$1.72M	Buy	34,751 +941	+3%	+$45.6K	0.36%	86
2014 Q3	$1.56M	Sell	33,810 -1,486	-4%	-$75K	0.37%	84
2014 Q2	$1.77M	Buy	35,296 +12	+0%	+$662	0.41%	75
2014 Q1	$1.87M	Buy	35,284 +13	+0%	+$666	0.46%	68
2013 Q4	$1.78M	Buy	35,271 +10,575	+43%	+$446K	0.58%	50
2013 Q3	$843K	Buy	24,696 +5,296	+27%	+$187K	0.32%	98
2013 Q2	$675K	Buy	+19,400	New	+$739K	0.28%	103

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

Smith Hayes Advisers's VLO Position: Q1 2016 in Review

Smith Hayes Advisers increased its Valero Energy (VLO) stake by 39% in Q1 2016, buying an estimated $1.05M and bringing the position to 58,792 shares worth $3.77M. The position accounts for 0.77% of the portfolio, ranked #34.

Smith Hayes Advisers first reported a position in VLO in Q2 2013 and has held it in 12 quarters since. 881 funds tracked by Wall St. Rank hold VLO as of Q1 2016.

Smith Hayes Advisers held 58,792 shares of Valero Energy worth $3.77M as of Q1 2016.
Smith Hayes Advisers bought 16,538 Valero Energy shares in Q1 2016, an estimated $1.05M.
Valero Energy made up 0.77% of Smith Hayes Advisers's portfolio in Q1 2016, its #34 holding.
Smith Hayes Advisers first reported a position in Valero Energy in Q2 2013 and has held it in 12 quarters since.
881 funds tracked by Wall St. Rank held Valero Energy as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.