Advisors Asset Management’s Versum Materials, Inc. VSM Stock Holding History

Advisors Asset Management’s Portfolio VSM Stock Details VSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-917	Closed	-$34K	–	1629
2018 Q2	$34K	Sell	917 -633	-41%	-$24.1K	﹤0.01%	1467
2018 Q1	$57K	Sell	1,550 -67	-4%	-$2.55K	﹤0.01%	1389
2017 Q4	$61K	Sell	1,617 -1,608	-50%	-$62.7K	﹤0.01%	1387
2017 Q3	$125K	Sell	3,225 -498	-13%	-$17.8K	﹤0.01%	1313
2017 Q2	$121K	Sell	3,723 -239	-6%	-$7.46K	﹤0.01%	1352
2017 Q1	$121K	Sell	3,962 -3,122	-44%	-$91.2K	﹤0.01%	1365
2016 Q4	$199K	Buy	+7,084	New	+$176K	﹤0.01%	1373

Other funds holding VSM

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 Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Advisors Asset Management's VSM Position: Q3 2018 in Review

Advisors Asset Management sold out of Versum Materials, Inc. (VSM) in Q3 2018, closing a stake of 917 shares — an estimated $34K sold.

Advisors Asset Management first reported a position in VSM in Q4 2016 and held it in 7 quarters. The position peaked at $199K in Q4 2016. 380 funds tracked by Wall St. Rank hold VSM as of Q3 2018.

Advisors Asset Management reported no remaining Versum Materials, Inc. position as of Q3 2018 after selling out during the quarter.
Advisors Asset Management sold 917 Versum Materials, Inc. shares in Q3 2018, an estimated $34K.
Advisors Asset Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 7 quarters.
Advisors Asset Management's Versum Materials, Inc. position peaked at $199K in Q4 2016.
380 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2018.

Based on Advisors Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.