Palisade Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Palisade Capital 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
2016 Q4	–	Sell	-230,187	Closed	-$2.37M	–	536
2016 Q3	$2.37M	Buy	+230,187	New	+$2.33M	0.08%	305
2015 Q3	–	Sell	-955,905	Closed	-$11M	–	577
2015 Q2	$11M	Sell	955,905 -26,039	-3%	-$327K	0.28%	134
2015 Q1	$12.6M	Buy	981,944 +19,014	+2%	+$243K	0.32%	104
2014 Q4	$13.1M	Buy	962,930 +259,297	+37%	+$3.42M	0.32%	113
2014 Q3	$9.64M	Buy	703,633 +193,041	+38%	+$2.65M	0.24%	164
2014 Q2	$6.92M	Buy	+510,592	New	+$6.79M	0.17%	228

Other funds holding ZWS

JHIU

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

EIG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

Palisade Capital Management's ZWS Position: Q4 2016 in Review

Palisade Capital Management sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2016, closing a stake of 230,187 shares — an estimated $2.37M sold.

Palisade Capital Management first reported a position in ZWS in Q2 2014 and held it in 6 quarters. The position peaked at $13.1M in Q4 2014. 160 funds tracked by Wall St. Rank hold ZWS as of Q4 2016.

Palisade Capital Management reported no remaining Zurn Elkay Water Solutions position as of Q4 2016 after selling out during the quarter.
Palisade Capital Management sold 230,187 Zurn Elkay Water Solutions shares in Q4 2016, an estimated $2.37M.
Palisade Capital Management first reported a position in Zurn Elkay Water Solutions in Q2 2014 and held it in 6 quarters.
Palisade Capital Management's Zurn Elkay Water Solutions position peaked at $13.1M in Q4 2014.
160 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.