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Ada Investment Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Ada Investment Management’s Portfolio ZWS Stock Details ZWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-21,325
Closed -$246K – 506
2015
Q2 		$246K Buy
+21,325
New +$268K 0.31% 140

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JP Morgan Chase
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Adage Capital Partners
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Vanguard Group
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TCM
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BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ada Investment Management's ZWS Position: Q3 2015 in Review

Ada Investment Management sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2015, closing a stake of 21,325 shares — an estimated $246K sold.

Ada Investment Management first reported a position in ZWS in Q2 2015 and held it in 1 quarter. The position peaked at $246K in Q2 2015. 137 funds tracked by Wall St. Rank hold ZWS as of Q3 2015.

  • Ada Investment Management reported no remaining Zurn Elkay Water Solutions position as of Q3 2015 after selling out during the quarter.
  • Ada Investment Management sold 21,325 Zurn Elkay Water Solutions shares in Q3 2015, an estimated $246K.
  • Ada Investment Management first reported a position in Zurn Elkay Water Solutions in Q2 2015 and held it in 1 quarter.
  • Ada Investment Management's Zurn Elkay Water Solutions position peaked at $246K in Q2 2015.
  • 137 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2015.

Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.