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

Symphony 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
2017
Q1 		– Sell
-46,627
Closed -$440K – 438
2016
Q4 		$440K Buy
46,627
+21,198
+83% +$205K 0.04% 307
2016
Q3 		$263K Buy
+25,429
New +$258K 0.03% 359

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Symphony Asset Management's ZWS Position: Q1 2017 in Review

Symphony Asset Management sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2017, closing a stake of 46,627 shares — an estimated $440K sold.

Symphony Asset Management first reported a position in ZWS in Q3 2016 and held it in 2 quarters. The position peaked at $440K in Q4 2016. 148 funds tracked by Wall St. Rank hold ZWS as of Q1 2017.

  • Symphony Asset Management reported no remaining Zurn Elkay Water Solutions position as of Q1 2017 after selling out during the quarter.
  • Symphony Asset Management sold 46,627 Zurn Elkay Water Solutions shares in Q1 2017, an estimated $440K.
  • Symphony Asset Management first reported a position in Zurn Elkay Water Solutions in Q3 2016 and held it in 2 quarters.
  • Symphony Asset Management's Zurn Elkay Water Solutions position peaked at $440K in Q4 2016.
  • 148 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2017.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.