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Fred Alger Management’s Watts Water Technologies WTS Stock Holding History

Fred Alger 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
-121,631
Closed -$7.72M – 729
2014
Q4 		$7.72M Sell
121,631
-252,950
-68% -$15.4M 0.04% 295
2014
Q3 		$21.8M Sell
374,581
-103,334
-22% -$6.32M 0.11% 165
2014
Q2 		$29.5M Sell
477,915
-170,230
-26% -$9.78M 0.15% 141
2014
Q1 		$38M Sell
648,145
-37,458
-5% -$2.18M 0.19% 126
2013
Q4 		$42.4M Buy
685,603
+293,836
+75% +$17M 0.22% 116
2013
Q3 		$22.1M Buy
+391,767
New +$20.8M 0.12% 190

Other funds holding WTS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 $757B AUM 28.64% 1-Year Est. Return

Fred Alger Management's WTS Position: Q1 2015 in Review

Fred Alger Management sold out of Watts Water Technologies (WTS) in Q1 2015, closing a stake of 121,631 shares — an estimated $7.72M sold.

Fred Alger Management first reported a position in WTS in Q3 2013 and held it in 6 quarters. The position peaked at $42.4M in Q4 2013. 179 funds tracked by Wall St. Rank hold WTS as of Q1 2015.

  • Fred Alger Management reported no remaining Watts Water Technologies position as of Q1 2015 after selling out during the quarter.
  • Fred Alger Management sold 121,631 Watts Water Technologies shares in Q1 2015, an estimated $7.72M.
  • Fred Alger Management first reported a position in Watts Water Technologies in Q3 2013 and held it in 6 quarters.
  • Fred Alger Management's Watts Water Technologies position peaked at $42.4M in Q4 2013.
  • 179 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2015.

Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.