BG
VSM

Bahl & Gaynor’s Versum Materials, Inc. VSM Stock Holding History

Bahl & Gaynor’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
Q1 		– Sell
-7,531
Closed -$212K – 398
2016
Q4 		$212K Buy
+7,531
New +$187K ﹤0.01% 376

Other funds holding VSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bahl & Gaynor's VSM Position: Q1 2017 in Review

Bahl & Gaynor sold out of Versum Materials, Inc. (VSM) in Q1 2017, closing a stake of 7,531 shares — an estimated $212K sold.

Bahl & Gaynor first reported a position in VSM in Q4 2016 and held it in 1 quarter. The position peaked at $212K in Q4 2016. 401 funds tracked by Wall St. Rank hold VSM as of Q1 2017.

  • Bahl & Gaynor reported no remaining Versum Materials, Inc. position as of Q1 2017 after selling out during the quarter.
  • Bahl & Gaynor sold 7,531 Versum Materials, Inc. shares in Q1 2017, an estimated $212K.
  • Bahl & Gaynor first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 1 quarter.
  • Bahl & Gaynor's Versum Materials, Inc. position peaked at $212K in Q4 2016.
  • 401 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2017.

Based on Bahl & Gaynor's 13F filing for Q1 2017, filed 9 May 2017.