Princeton Alpha Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Princeton Alpha 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	-20,104	Closed	-$207K	–	900
2016 Q3	$207K	Sell	20,104 -4,353	-18%	-$44.1K	0.04%	642
2016 Q2	$231K	Buy	+24,457	New	+$246K	0.04%	626
2015 Q4	–	Sell	-23,588	Closed	-$193K	–	954
2015 Q3	$193K	Buy	+23,588	New	+$235K	0.04%	617
2014 Q3	–	Sell	-21,026	Closed	-$285K	–	851
2014 Q2	$285K	Buy	21,026 +2,365	+13%	+$31.4K	0.06%	455
2014 Q1	$261K	Buy	+18,661	New	+$255K	0.08%	405

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

Princeton Alpha Management's ZWS Position: Q4 2016 in Review

Princeton Alpha Management sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2016, closing a stake of 20,104 shares — an estimated $207K sold.

Princeton Alpha Management first reported a position in ZWS in Q1 2014 and held it in 5 quarters. The position peaked at $285K in Q2 2014. 160 funds tracked by Wall St. Rank hold ZWS as of Q4 2016.

Princeton Alpha Management reported no remaining Zurn Elkay Water Solutions position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 20,104 Zurn Elkay Water Solutions shares in Q4 2016, an estimated $207K.
Princeton Alpha Management first reported a position in Zurn Elkay Water Solutions in Q1 2014 and held it in 5 quarters.
Princeton Alpha Management's Zurn Elkay Water Solutions position peaked at $285K in Q2 2014.
160 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.