Armbruster Capital Management’s Versum Materials, Inc. VSM Stock Holding History

Armbruster Capital 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 Q2	–	Sell	-200	Closed	-$8K	–	217
2018 Q1	$8K	Hold	200	–	–	﹤0.01%	187
2017 Q4	$8K	Hold	200	–	–	﹤0.01%	208
2017 Q3	$8K	Hold	200	–	–	﹤0.01%	204
2017 Q2	$7K	Sell	200 -200	-50%	-$6.24K	﹤0.01%	229
2017 Q1	$12K	Hold	400	–	–	0.01%	209
2016 Q4	$11K	Buy	+400	New	+$9.96K	0.01%	213

Other funds holding VSM

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

IAM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $4.16B AUM 21% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Armbruster Capital Management's VSM Position: Q2 2018 in Review

Armbruster Capital Management sold out of Versum Materials, Inc. (VSM) in Q2 2018, closing a stake of 200 shares — an estimated $8K sold.

Armbruster Capital Management first reported a position in VSM in Q4 2016 and held it in 6 quarters. The position peaked at $12K in Q1 2017. 399 funds tracked by Wall St. Rank hold VSM as of Q2 2018.

Armbruster Capital Management reported no remaining Versum Materials, Inc. position as of Q2 2018 after selling out during the quarter.
Armbruster Capital Management sold 200 Versum Materials, Inc. shares in Q2 2018, an estimated $8K.
Armbruster Capital Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 6 quarters.
Armbruster Capital Management's Versum Materials, Inc. position peaked at $12K in Q1 2017.
399 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.