Thompson Siegel & Walmsley’s Versum Materials, Inc. VSM Stock Holding History

Thompson Siegel & Walmsley’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	-87	Closed	-$2K	–	783
2018 Q4	$2K	Hold	87	–	–	﹤0.01%	731
2018 Q3	$3K	Hold	87	–	–	﹤0.01%	742
2018 Q2	$3K	Hold	87	–	–	﹤0.01%	768
2018 Q1	$3K	Hold	87	–	–	﹤0.01%	767
2017 Q4	$3K	Hold	87	–	–	﹤0.01%	801
2017 Q3	$3K	Hold	87	–	–	﹤0.01%	807
2017 Q2	$3K	Hold	87	–	–	﹤0.01%	784
2017 Q1	$3K	Sell	87 -13	-13%	-$380	﹤0.01%	774
2016 Q4	$3K	Buy	+100	New	+$2.49K	﹤0.01%	753

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Thompson Siegel & Walmsley's VSM Position: Q1 2019 in Review

Thompson Siegel & Walmsley sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 87 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in VSM in Q4 2016 and held it in 9 quarters. The position peaked at $3K in Q3 2018. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

Thompson Siegel & Walmsley reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 87 Versum Materials, Inc. shares in Q1 2019, an estimated $2K.
Thompson Siegel & Walmsley first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 9 quarters.
Thompson Siegel & Walmsley's Versum Materials, Inc. position peaked at $3K in Q3 2018.
423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2019, filed 13 May 2019.