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Brookstone Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Brookstone Capital 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
Q4 		– Sell
-149
Closed -$1K – 898
2015
Q3 		$1K Hold
149
– – ﹤0.01% 1863
2015
Q2 		$2K Buy
+149
New +$1.87K ﹤0.01% 1839

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T. Rowe Price Associates
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Brookstone Capital Management's ZWS Position: Q4 2015 in Review

Brookstone Capital Management sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2015, closing a stake of 149 shares — an estimated $1K sold.

Brookstone Capital Management first reported a position in ZWS in Q2 2015 and held it in 2 quarters. The position peaked at $2K in Q2 2015. 139 funds tracked by Wall St. Rank hold ZWS as of Q4 2015.

  • Brookstone Capital Management reported no remaining Zurn Elkay Water Solutions position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 149 Zurn Elkay Water Solutions shares in Q4 2015, an estimated $1K.
  • Brookstone Capital Management first reported a position in Zurn Elkay Water Solutions in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Zurn Elkay Water Solutions position peaked at $2K in Q2 2015.
  • 139 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.