Henry H. Armstrong Associates’s Versum Materials, Inc. VSM Stock Holding History

Henry H. Armstrong Associates’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
2019 Q1	–	Sell	-46,034	Closed	-$1.28M	–	53
2018 Q4	$1.28M	Sell	46,034 -350	-0.8%	-$11.1K	0.21%	29
2018 Q3	$1.67M	Buy	46,384 +1,195	+3%	+$45K	0.26%	30
2018 Q2	$1.68M	Buy	45,189 +305	+0.7%	+$11.6K	0.29%	29
2018 Q1	$1.72M	Buy	44,884 +3,960	+10%	+$151K	0.29%	28
2017 Q4	$1.55M	Buy	40,924 +2,396	+6%	+$93.4K	0.26%	30
2017 Q3	$1.5M	Buy	38,528 +9,325	+32%	+$334K	0.27%	29
2017 Q2	$949K	Buy	29,203 +4,900	+20%	+$153K	0.18%	32
2017 Q1	$744K	Hold	24,303	–	–	0.14%	34
2016 Q4	$682K	Buy	+24,303	New	+$605K	0.14%	33

Other funds holding VSM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Henry H. Armstrong Associates's VSM Position: Q1 2019 in Review

Henry H. Armstrong Associates sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 46,034 shares — an estimated $1.28M sold.

Henry H. Armstrong Associates first reported a position in VSM in Q4 2016 and held it in 9 quarters. The position peaked at $1.72M in Q1 2018. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

Henry H. Armstrong Associates reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
Henry H. Armstrong Associates sold 46,034 Versum Materials, Inc. shares in Q1 2019, an estimated $1.28M.
Henry H. Armstrong Associates first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 9 quarters.
Henry H. Armstrong Associates's Versum Materials, Inc. position peaked at $1.72M in Q1 2018.
423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Henry H. Armstrong Associates's 13F filing for Q1 2019, filed 16 Apr 2019.