D.A. Davidson & Co’s Versum Materials, Inc. VSM Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-262	Closed	-$8K	–	2234
2017 Q2	$8K	Sell	262 -1,000	-79%	-$31.2K	﹤0.01%	2125
2017 Q1	$38K	Buy	1,262 +969	+331%	+$28.3K	﹤0.01%	1620
2016 Q4	$8K	Buy	+293	New	+$7.29K	﹤0.01%	2174

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

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

IAM

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

D.A. Davidson & Co's VSM Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Versum Materials, Inc. (VSM) in Q3 2017, closing a stake of 262 shares — an estimated $8K sold.

D.A. Davidson & Co first reported a position in VSM in Q4 2016 and held it in 3 quarters. The position peaked at $38K in Q1 2017. 397 funds tracked by Wall St. Rank hold VSM as of Q3 2017.

D.A. Davidson & Co reported no remaining Versum Materials, Inc. position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 262 Versum Materials, Inc. shares in Q3 2017, an estimated $8K.
D.A. Davidson & Co first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 3 quarters.
D.A. Davidson & Co's Versum Materials, Inc. position peaked at $38K in Q1 2017.
397 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.