WealthTrust Fairport’s Valero Energy VLO Stock Holding History

WealthTrust Fairport’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
2019 Q1	$44K	Hold	515	–	–	﹤0.01%	247
2018 Q4	$39K	Hold	515	–	–	﹤0.01%	239
2018 Q3	$59K	Hold	515	–	–	0.01%	241
2018 Q2	$57K	Hold	515	–	–	0.01%	240
2018 Q1	$48K	Buy	+515	New	+$48.1K	﹤0.01%	243
2015 Q1	–	Sell	-15	Closed	-$1K	–	373
2014 Q4	$1K	Hold	15	–	–	﹤0.01%	449
2014 Q3	$1K	Hold	15	–	–	﹤0.01%	360
2014 Q2	$1K	Hold	15	–	–	﹤0.01%	344
2014 Q1	$1K	Buy	+15	New	+$768	﹤0.01%	290

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

WealthTrust Fairport's VLO Position: Q1 2019 in Review

WealthTrust Fairport held its Valero Energy (VLO) position steady in Q1 2019 at 515 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #247.

WealthTrust Fairport first reported a position in VLO in Q1 2014 and has held it in 9 quarters since. The position peaked at $59K in Q3 2018. 1,101 funds tracked by Wall St. Rank hold VLO as of Q1 2019.

WealthTrust Fairport held 515 shares of Valero Energy worth $44K as of Q1 2019.
WealthTrust Fairport left its Valero Energy share count unchanged in Q1 2019.
Valero Energy made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #247 holding.
WealthTrust Fairport first reported a position in Valero Energy in Q1 2014 and has held it in 9 quarters since.
WealthTrust Fairport's Valero Energy position peaked at $59K in Q3 2018.
1,101 funds tracked by Wall St. Rank held Valero Energy as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.