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USA Mutuals Advisors’s Valero Energy VLO Stock Holding History

USA Mutuals Advisors’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
-37
Closed -$2K – 144
2016
Q2 		$2K Hold
37
– – ﹤0.01% 173
2016
Q1 		$2K Hold
37
– – ﹤0.01% 163
2015
Q4 		$3K Buy
+37
New +$2.52K ﹤0.01% 128

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

USA Mutuals Advisors's VLO Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Valero Energy (VLO) in Q3 2016, closing a stake of 37 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in VLO in Q4 2015 and held it in 3 quarters. The position peaked at $3K in Q4 2015. 868 funds tracked by Wall St. Rank hold VLO as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Valero Energy position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 37 Valero Energy shares in Q3 2016, an estimated $2K.
  • USA Mutuals Advisors first reported a position in Valero Energy in Q4 2015 and held it in 3 quarters.
  • USA Mutuals Advisors's Valero Energy position peaked at $3K in Q4 2015.
  • 868 funds tracked by Wall St. Rank held Valero Energy as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.