Genovese Burford & Brothers Wealth & Retirement Plan Management’s Versum Materials, Inc. VSM Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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 Q3	–	Sell	-737	Closed	-$27K	–	428
2018 Q2	$27K	Hold	737	–	–	0.01%	225
2018 Q1	$28K	Hold	737	–	–	0.01%	217
2017 Q4	$28K	Hold	737	–	–	0.07%	122
2017 Q3	$28K	Hold	737	–	–	0.01%	192
2017 Q2	$23K	Hold	737	–	–	0.01%	208
2017 Q1	$23K	Hold	737	–	–	0.01%	220
2016 Q4	$21K	Buy	+737	New	+$18.3K	0.01%	247

Other funds holding VSM

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

BlackRock New York $6.73T AUM 46.02% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

SCM

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's VSM Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Versum Materials, Inc. (VSM) in Q3 2018, closing a stake of 737 shares — an estimated $27K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in VSM in Q4 2016 and held it in 7 quarters. The position peaked at $28K in Q1 2018. 380 funds tracked by Wall St. Rank hold VSM as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Versum Materials, Inc. position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 737 Versum Materials, Inc. shares in Q3 2018, an estimated $27K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 7 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Versum Materials, Inc. position peaked at $28K in Q1 2018.
380 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.