DBT
VSM

Dubuque Bank & Trust’s Versum Materials, Inc. VSM Stock Holding History

Dubuque Bank & Trust’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
Q1 		– Sell
-100
Closed -$4K – 784
2017
Q4 		$4K Hold
100
– – ﹤0.01% 602
2017
Q3 		$4K Buy
+100
New +$3.58K ﹤0.01% 578
2017
Q1 		– Sell
-100
Closed -$3K – 702
2016
Q4 		$3K Buy
+100
New +$2.49K ﹤0.01% 520

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Dubuque Bank & Trust's VSM Position: Q1 2018 in Review

Dubuque Bank & Trust sold out of Versum Materials, Inc. (VSM) in Q1 2018, closing a stake of 100 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in VSM in Q4 2016 and held it in 3 quarters. The position peaked at $4K in Q4 2017. 412 funds tracked by Wall St. Rank hold VSM as of Q1 2018.

  • Dubuque Bank & Trust reported no remaining Versum Materials, Inc. position as of Q1 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 100 Versum Materials, Inc. shares in Q1 2018, an estimated $4K.
  • Dubuque Bank & Trust first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 3 quarters.
  • Dubuque Bank & Trust's Versum Materials, Inc. position peaked at $4K in Q4 2017.
  • 412 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2018.

Based on Dubuque Bank & Trust's 13F filing for Q1 2018, filed 10 May 2018.