Asset Management One
ZWS icon

Asset Management One’s Zurn Elkay Water Solutions ZWS Stock Holding History

Asset Management One’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
2016
Q4 		– Sell
-260,173
Closed -$2.64M – 1224
2016
Q3 		$2.64M Sell
260,173
-27,023
-9% -$274K 0.04% 518
2016
Q2 		$2.66M Hold
287,196
– – 0.04% 506
2016
Q1 		$2.79M Sell
287,196
-3,166
-1% -$26.9K 0.04% 500
2015
Q4 		$2.57M Sell
290,362
-93,594
-24% -$846K 0.04% 519
2015
Q3 		$3.11M Sell
383,956
-83,412
-18% -$832K 0.05% 469
2015
Q2 		$5.28M Sell
467,368
-102,303
-18% -$1.29M 0.07% 350
2015
Q1 		$7.32M Buy
569,671
+18,838
+3% +$241K 0.09% 286
2014
Q4 		$7.54M Buy
550,833
+397,313
+259% +$5.25M 0.1% 279
2014
Q3 		$2.1M Buy
+153,520
New +$2.11M 0.03% 593
2014
Q2 		– Sell
-15,937
Closed -$218K – 1184
2014
Q1 		$218K Sell
15,937
-31,396
-66% -$430K ﹤0.01% 1050
2013
Q4 		$612K Sell
47,333
-7,058
-13% -$79.7K 0.01% 888
2013
Q3 		$545K Sell
54,391
-12,456
-19% -$115K 0.01% 900
2013
Q2 		$552K Buy
+66,847
New +$591K 0.01% 837

Other funds holding ZWS

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's ZWS Position: Q4 2016 in Review

Asset Management One sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2016, closing a stake of 260,173 shares — an estimated $2.64M sold.

Asset Management One first reported a position in ZWS in Q2 2013 and held it in 13 quarters. The position peaked at $7.54M in Q4 2014. 160 funds tracked by Wall St. Rank hold ZWS as of Q4 2016.

  • Asset Management One reported no remaining Zurn Elkay Water Solutions position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 260,173 Zurn Elkay Water Solutions shares in Q4 2016, an estimated $2.64M.
  • Asset Management One first reported a position in Zurn Elkay Water Solutions in Q2 2013 and held it in 13 quarters.
  • Asset Management One's Zurn Elkay Water Solutions position peaked at $7.54M in Q4 2014.
  • 160 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.