Keeley Asset Management’s Versum Materials, Inc. VSM Stock Holding History

Keeley Asset 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
2016 Q4	$28.9M	Buy	+1,030,175	New	+$25.6M	1.23%	35

Other funds holding VSM

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCM

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

Keeley Asset Management's VSM Position: Q4 2016 in Review

Keeley Asset Management opened a new position in Versum Materials, Inc. (VSM) in Q4 2016: 1,030,175 shares worth $28.9M. The stake represents 1.23% of the portfolio and ranks #35 among its holdings.

443 funds tracked by Wall St. Rank hold VSM as of Q4 2016.

Keeley Asset Management held 1,030,175 shares of Versum Materials, Inc. worth $28.9M as of Q4 2016.
Versum Materials, Inc. was a new Keeley Asset Management position in Q4 2016.
Versum Materials, Inc. made up 1.23% of Keeley Asset Management's portfolio in Q4 2016, its #35 holding.
443 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.