STA
VSM

Summit Trail Advisors’s Versum Materials, Inc. VSM Stock Holding History

Summit Trail 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
2018
Q1 		– Sell
-314
Closed -$12K – 1997
2017
Q4 		$12K Buy
+314
New +$12.2K ﹤0.01% 1184

Other funds holding VSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.6B AUM 13.27% 1-Year Est. Return

Summit Trail Advisors's VSM Position: Q1 2018 in Review

Summit Trail Advisors sold out of Versum Materials, Inc. (VSM) in Q1 2018, closing a stake of 314 shares — an estimated $12K sold.

Summit Trail Advisors first reported a position in VSM in Q4 2017 and held it in 1 quarter. The position peaked at $12K in Q4 2017. 412 funds tracked by Wall St. Rank hold VSM as of Q1 2018.

  • Summit Trail Advisors reported no remaining Versum Materials, Inc. position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 314 Versum Materials, Inc. shares in Q1 2018, an estimated $12K.
  • Summit Trail Advisors first reported a position in Versum Materials, Inc. in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Versum Materials, Inc. position peaked at $12K in Q4 2017.
  • 412 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.