Prentiss Smith & Co’s Versum Materials, Inc. VSM Stock Holding History

Prentiss Smith & Co’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 Q4	–	Sell	-425	Closed	-$15K	–	255
2018 Q3	$15K	Hold	425	–	–	0.01%	186
2018 Q2	$16K	Hold	425	–	–	0.01%	183
2018 Q1	$16K	Hold	425	–	–	0.01%	195
2017 Q4	$16K	Hold	425	–	–	0.01%	202
2017 Q3	$16K	Hold	425	–	–	0.01%	180
2017 Q2	$14K	Hold	425	–	–	0.01%	187
2017 Q1	$13K	Hold	425	–	–	0.01%	184
2016 Q4	$12K	Buy	+425	New	+$10.6K	0.01%	192

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Prentiss Smith & Co's VSM Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Versum Materials, Inc. (VSM) in Q4 2018, closing a stake of 425 shares — an estimated $15K sold.

Prentiss Smith & Co first reported a position in VSM in Q4 2016 and held it in 8 quarters. The position peaked at $16K in Q2 2018. 407 funds tracked by Wall St. Rank hold VSM as of Q4 2018.

Prentiss Smith & Co reported no remaining Versum Materials, Inc. position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 425 Versum Materials, Inc. shares in Q4 2018, an estimated $15K.
Prentiss Smith & Co first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 8 quarters.
Prentiss Smith & Co's Versum Materials, Inc. position peaked at $16K in Q2 2018.
407 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.