WealthTrust Fairport’s Versum Materials, Inc. VSM Stock Holding History

WealthTrust Fairport’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	$15K	Sell	298 -15	-5%	-$597	﹤0.01%	319
2018 Q4	$9K	Sell	313 -94	-23%	-$2.97K	﹤0.01%	339
2018 Q3	$15K	Sell	407 -39	-9%	-$1.47K	﹤0.01%	359
2018 Q2	$17K	Sell	446 -337	-43%	-$12.9K	﹤0.01%	340
2018 Q1	$29K	Buy	+783	New	+$29.8K	﹤0.01%	298
2017 Q2	–	Sell	-19,109	Closed	-$585K	–	165
2017 Q1	$585K	Sell	19,109 -389	-2%	-$11.4K	0.07%	109
2016 Q4	$547K	Buy	+19,498	New	+$485K	0.07%	105

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

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

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

TAL

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

WealthTrust Fairport's VSM Position: Q1 2019 in Review

WealthTrust Fairport reduced its Versum Materials, Inc. (VSM) stake by 4.8% in Q1 2019, selling an estimated $597 and leaving 298 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

WealthTrust Fairport first reported a position in VSM in Q4 2016 and has held it in 7 quarters since. The position peaked at $585K in Q1 2017. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

WealthTrust Fairport held 298 shares of Versum Materials, Inc. worth $15K as of Q1 2019.
WealthTrust Fairport sold 15 Versum Materials, Inc. shares in Q1 2019, an estimated $597.
Versum Materials, Inc. made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #319 holding.
WealthTrust Fairport first reported a position in Versum Materials, Inc. in Q4 2016 and has held it in 7 quarters since.
WealthTrust Fairport's Versum Materials, Inc. position peaked at $585K in Q1 2017.
423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.