VSR Financial Services’s Valero Energy VLO Stock Holding History

VSR Financial Services’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 Q2	$1.02M	Buy	20,048 +7,435	+59%	+$421K	0.17%	161
2016 Q1	$809K	Sell	12,613 -922	-7%	-$58.6K	0.09%	256
2015 Q4	$957K	Buy	13,535 +4	+0%	+$273	0.1%	219
2015 Q3	$813K	Sell	13,531 -456	-3%	-$29K	0.09%	228
2015 Q2	$876K	Buy	13,987 +2,907	+26%	+$172K	0.09%	244
2015 Q1	$705K	Sell	11,080 -2,153	-16%	-$120K	0.08%	286
2014 Q4	$655K	Sell	13,233 -5,947	-31%	-$288K	0.07%	279
2014 Q3	$887K	Buy	19,180 +11,154	+139%	+$563K	0.11%	216
2014 Q2	$402K	Buy	8,026 +1,416	+21%	+$78.1K	0.05%	371
2014 Q1	$351K	Buy	6,610 +127	+2%	+$6.5K	0.05%	402
2013 Q4	$327K	Buy	+6,483	New	+$273K	0.05%	401
2013 Q3	–	Sell	-9,928	Closed	-$345K	–	579
2013 Q2	$345K	Buy	+9,928	New	+$378K	0.07%	338

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

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

BFA

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

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

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

VSR Financial Services's VLO Position: Q2 2016 in Review

VSR Financial Services increased its Valero Energy (VLO) stake by 59% in Q2 2016, buying an estimated $421K and bringing the position to 20,048 shares worth $1.02M. The position accounts for 0.17% of the portfolio, ranked #161.

VSR Financial Services first reported a position in VLO in Q2 2013 and has held it in 12 quarters since. 864 funds tracked by Wall St. Rank hold VLO as of Q2 2016.

VSR Financial Services held 20,048 shares of Valero Energy worth $1.02M as of Q2 2016.
VSR Financial Services bought 7,435 Valero Energy shares in Q2 2016, an estimated $421K.
Valero Energy made up 0.17% of VSR Financial Services's portfolio in Q2 2016, its #161 holding.
VSR Financial Services first reported a position in Valero Energy in Q2 2013 and has held it in 12 quarters since.
864 funds tracked by Wall St. Rank held Valero Energy as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.