AFS
VSM

Amtrust Financial Services’s Versum Materials, Inc. VSM Stock Holding History

Amtrust Financial Services’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
2017
Q2 		– Sell
-129,994
Closed -$3.98M – 105
2017
Q1 		$3.98M Sell
129,994
-12,006
-8% -$351K 0.8% 13
2016
Q4 		$3.99M Buy
+142,000
New +$3.53M 0.84% 7

Other funds holding VSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amtrust Financial Services's VSM Position: Q2 2017 in Review

Amtrust Financial Services sold out of Versum Materials, Inc. (VSM) in Q2 2017, closing a stake of 129,994 shares — an estimated $3.98M sold.

Amtrust Financial Services first reported a position in VSM in Q4 2016 and held it in 2 quarters. The position peaked at $3.99M in Q4 2016. 380 funds tracked by Wall St. Rank hold VSM as of Q2 2017.

  • Amtrust Financial Services reported no remaining Versum Materials, Inc. position as of Q2 2017 after selling out during the quarter.
  • Amtrust Financial Services sold 129,994 Versum Materials, Inc. shares in Q2 2017, an estimated $3.98M.
  • Amtrust Financial Services first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 2 quarters.
  • Amtrust Financial Services's Versum Materials, Inc. position peaked at $3.99M in Q4 2016.
  • 380 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2017.

Based on Amtrust Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.