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D.A. Davidson & Co’s Zurn Elkay Water Solutions ZWS Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-12,280
Closed -$157K – 2310
2015
Q1 		$157K Sell
12,280
-537
-4% -$6.87K 0.01% 962
2014
Q4 		$173K Buy
12,817
+35
+0.3% +$462 0.01% 926
2014
Q3 		$175K Buy
+12,782
New +$176K 0.01% 914

Other funds holding ZWS

T. Rowe Price Associates
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JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

D.A. Davidson & Co's ZWS Position: Q2 2015 in Review

D.A. Davidson & Co sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2015, closing a stake of 12,280 shares — an estimated $157K sold.

D.A. Davidson & Co first reported a position in ZWS in Q3 2014 and held it in 3 quarters. The position peaked at $175K in Q3 2014. 150 funds tracked by Wall St. Rank hold ZWS as of Q2 2015.

  • D.A. Davidson & Co reported no remaining Zurn Elkay Water Solutions position as of Q2 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 12,280 Zurn Elkay Water Solutions shares in Q2 2015, an estimated $157K.
  • D.A. Davidson & Co first reported a position in Zurn Elkay Water Solutions in Q3 2014 and held it in 3 quarters.
  • D.A. Davidson & Co's Zurn Elkay Water Solutions position peaked at $175K in Q3 2014.
  • 150 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2015.

Based on D.A. Davidson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.