Keeley Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Keeley Asset Management’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 Q4	–	Sell	-3,158,985	Closed	-$25.8M	–	325
2015 Q3	$25.8M	Sell	3,158,985 -334,257	-10%	-$3.33M	0.73%	63
2015 Q2	$40.2M	Sell	3,493,242 -240,421	-6%	-$3.02M	0.95%	44
2015 Q1	$48M	Buy	3,733,663 +11,769	+0.3%	+$151K	0.98%	39
2014 Q4	$50.6M	Sell	3,721,894 -45,735	-1%	-$604K	1.01%	32
2014 Q3	$51.6M	Buy	3,767,629 +331,621	+10%	+$4.56M	1.05%	22
2014 Q2	$46.6M	Sell	3,436,008 -207,330	-6%	-$2.76M	0.84%	49
2014 Q1	$50.9M	Buy	3,643,338 +74,059	+2%	+$1.01M	0.88%	41
2013 Q4	$46.4M	Buy	3,569,279 +20,760	+0.6%	+$234K	0.79%	54
2013 Q3	$35.6M	Buy	3,548,519 +324,059	+10%	+$2.98M	0.65%	66
2013 Q2	$26.2M	Buy	+3,224,460	New	+$28.5M	0.52%	84

Other funds holding ZWS

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.96% 1-Year Est. Return

Keeley Asset Management's ZWS Position: Q4 2015 in Review

Keeley Asset Management sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2015, closing a stake of 3,158,985 shares — an estimated $25.8M sold.

Keeley Asset Management first reported a position in ZWS in Q2 2013 and held it in 10 quarters. The position peaked at $51.6M in Q3 2014. 139 funds tracked by Wall St. Rank hold ZWS as of Q4 2015.

Keeley Asset Management reported no remaining Zurn Elkay Water Solutions position as of Q4 2015 after selling out during the quarter.
Keeley Asset Management sold 3,158,985 Zurn Elkay Water Solutions shares in Q4 2015, an estimated $25.8M.
Keeley Asset Management first reported a position in Zurn Elkay Water Solutions in Q2 2013 and held it in 10 quarters.
Keeley Asset Management's Zurn Elkay Water Solutions position peaked at $51.6M in Q3 2014.
139 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2015.

Based on Keeley Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.