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Cortina Asset Management’s Watts Water Technologies WTS Stock Holding History

Cortina Asset Management’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-149,817
Closed -$9.5M – 277
2014
Q4 		$9.5M Sell
149,817
-98,574
-40% -$6M 0.42% 101
2014
Q3 		$14.5M Buy
248,391
+9,632
+4% +$589K 0.62% 59
2014
Q2 		$14.7M Sell
238,759
-4,576
-2% -$263K 0.56% 66
2014
Q1 		$14.3M Sell
243,335
-28,491
-10% -$1.66M 0.51% 72
2013
Q4 		$16.8M Sell
271,826
-7,737
-3% -$449K 0.61% 57
2013
Q3 		$15.8M Sell
279,563
-45,928
-14% -$2.44M 0.61% 56
2013
Q2 		$14.8M Buy
+325,491
New +$15.1M 0.59% 60

Other funds holding WTS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cortina Asset Management's WTS Position: Q1 2015 in Review

Cortina Asset Management sold out of Watts Water Technologies (WTS) in Q1 2015, closing a stake of 149,817 shares — an estimated $9.5M sold.

Cortina Asset Management first reported a position in WTS in Q2 2013 and held it in 7 quarters. The position peaked at $16.8M in Q4 2013. 180 funds tracked by Wall St. Rank hold WTS as of Q1 2015.

  • Cortina Asset Management reported no remaining Watts Water Technologies position as of Q1 2015 after selling out during the quarter.
  • Cortina Asset Management sold 149,817 Watts Water Technologies shares in Q1 2015, an estimated $9.5M.
  • Cortina Asset Management first reported a position in Watts Water Technologies in Q2 2013 and held it in 7 quarters.
  • Cortina Asset Management's Watts Water Technologies position peaked at $16.8M in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2015.

Based on Cortina Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.