Keeley-Teton Advisors’s Versum Materials, Inc. VSM Stock Holding History

Keeley-Teton Advisors’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 Q2	–	Sell	-268,426	Closed	-$13.5M	–	282
2019 Q1	$13.5M	Sell	268,426 -211,797	-44%	-$8.43M	1.21%	17
2018 Q4	$13.3M	Sell	480,223 -29,733	-6%	-$940K	1.33%	16
2018 Q3	$18.4M	Buy	509,956 +42,170	+9%	+$1.59M	1.31%	19
2018 Q2	$17.4M	Sell	467,786 -94,674	-17%	-$3.61M	1.2%	22
2018 Q1	$21.2M	Sell	562,460 -36,649	-6%	-$1.4M	1.38%	18
2017 Q4	$22.7M	Sell	599,109 -56,307	-9%	-$2.2M	1.39%	17
2017 Q3	$25.4M	Sell	655,416 -174,184	-21%	-$6.23M	1.37%	18
2017 Q2	$27M	Sell	829,600 -70,965	-8%	-$2.21M	1.3%	27
2017 Q1	$27.6M	Buy	+900,565	New	+$26.3M	1.25%	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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

TAL

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Keeley-Teton Advisors's VSM Position: Q2 2019 in Review

Keeley-Teton Advisors sold out of Versum Materials, Inc. (VSM) in Q2 2019, closing a stake of 268,426 shares — an estimated $13.5M sold.

Keeley-Teton Advisors first reported a position in VSM in Q1 2017 and held it in 9 quarters. The position peaked at $27.6M in Q1 2017. 393 funds tracked by Wall St. Rank hold VSM as of Q2 2019.

Keeley-Teton Advisors reported no remaining Versum Materials, Inc. position as of Q2 2019 after selling out during the quarter.
Keeley-Teton Advisors sold 268,426 Versum Materials, Inc. shares in Q2 2019, an estimated $13.5M.
Keeley-Teton Advisors first reported a position in Versum Materials, Inc. in Q1 2017 and held it in 9 quarters.
Keeley-Teton Advisors's Versum Materials, Inc. position peaked at $27.6M in Q1 2017.
393 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2019.

Based on Keeley-Teton Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.