FMA
ZWS icon

Fiduciary Management Associates’s Zurn Elkay Water Solutions ZWS Stock Holding History

Fiduciary Management Associates’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
Q1 		– Sell
-1,554,260
Closed -$21.1M – 129
2014
Q4 		$21.1M Buy
1,554,260
+85,137
+6% +$1.12M 1.32% 35
2014
Q3 		$20.1M Buy
1,469,123
+19,431
+1% +$267K 1.43% 25
2014
Q2 		$19.7M Buy
1,449,692
+338,928
+31% +$4.5M 1.3% 33
2014
Q1 		$15.5M Buy
+1,110,764
New +$15.2M 1.03% 63

Other funds holding ZWS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fiduciary Management Associates's ZWS Position: Q1 2015 in Review

Fiduciary Management Associates sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2015, closing a stake of 1,554,260 shares — an estimated $21.1M sold.

Fiduciary Management Associates first reported a position in ZWS in Q1 2014 and held it in 4 quarters. The position peaked at $21.1M in Q4 2014. 153 funds tracked by Wall St. Rank hold ZWS as of Q1 2015.

  • Fiduciary Management Associates reported no remaining Zurn Elkay Water Solutions position as of Q1 2015 after selling out during the quarter.
  • Fiduciary Management Associates sold 1,554,260 Zurn Elkay Water Solutions shares in Q1 2015, an estimated $21.1M.
  • Fiduciary Management Associates first reported a position in Zurn Elkay Water Solutions in Q1 2014 and held it in 4 quarters.
  • Fiduciary Management Associates's Zurn Elkay Water Solutions position peaked at $21.1M in Q4 2014.
  • 153 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2015.

Based on Fiduciary Management Associates's 13F filing for Q1 2015, filed 14 May 2015.