Chase Investment Counsel’s Zurn Elkay Water Solutions ZWS Stock Holding History

Chase Investment Counsel’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
2018 Q4	–	Sell	-45,101	Closed	-$669K	–	112
2018 Q3	$669K	Sell	45,101 -415	-0.9%	-$5.91K	0.34%	54
2018 Q2	$637K	Buy	+45,516	New	+$643K	0.34%	55

Other funds holding ZWS

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chase Investment Counsel's ZWS Position: Q4 2018 in Review

Chase Investment Counsel sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2018, closing a stake of 45,101 shares — an estimated $669K sold.

Chase Investment Counsel first reported a position in ZWS in Q2 2018 and held it in 2 quarters. The position peaked at $669K in Q3 2018. 200 funds tracked by Wall St. Rank hold ZWS as of Q4 2018.

Chase Investment Counsel reported no remaining Zurn Elkay Water Solutions position as of Q4 2018 after selling out during the quarter.
Chase Investment Counsel sold 45,101 Zurn Elkay Water Solutions shares in Q4 2018, an estimated $669K.
Chase Investment Counsel first reported a position in Zurn Elkay Water Solutions in Q2 2018 and held it in 2 quarters.
Chase Investment Counsel's Zurn Elkay Water Solutions position peaked at $669K in Q3 2018.
200 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2018.

Based on Chase Investment Counsel's 13F filing for Q4 2018, filed 4 Feb 2019.