American Trust Investment Advisors’s Versum Materials, Inc. VSM Stock Holding History

American Trust Investment Advisors’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 Q4	–	Sell	-92,671	Closed	-$3.34M	–	82
2018 Q3	$3.34M	Buy	92,671 +275	+0.3%	+$10.4K	2.6%	12
2018 Q2	$3.43M	Sell	92,396 -260	-0.3%	-$9.92K	2.81%	11
2018 Q1	$3.49M	Sell	92,656 -540	-0.6%	-$20.6K	2.78%	11
2017 Q4	$3.53M	Sell	93,196 -1,125	-1%	-$43.9K	2.76%	12
2017 Q3	$3.66M	Sell	94,321 -1,040	-1%	-$37.2K	3.27%	7
2017 Q2	$3.1M	Buy	+95,361	New	+$2.98M	2.71%	11

Other funds holding VSM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.65B AUM 26.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Trust Investment Advisors's VSM Position: Q4 2018 in Review

American Trust Investment Advisors sold out of Versum Materials, Inc. (VSM) in Q4 2018, closing a stake of 92,671 shares — an estimated $3.34M sold.

American Trust Investment Advisors first reported a position in VSM in Q2 2017 and held it in 6 quarters. The position peaked at $3.66M in Q3 2017. 407 funds tracked by Wall St. Rank hold VSM as of Q4 2018.

American Trust Investment Advisors reported no remaining Versum Materials, Inc. position as of Q4 2018 after selling out during the quarter.
American Trust Investment Advisors sold 92,671 Versum Materials, Inc. shares in Q4 2018, an estimated $3.34M.
American Trust Investment Advisors first reported a position in Versum Materials, Inc. in Q2 2017 and held it in 6 quarters.
American Trust Investment Advisors's Versum Materials, Inc. position peaked at $3.66M in Q3 2017.
407 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2018.

Based on American Trust Investment Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.