TA
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Teton Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History

Teton Advisors’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
-277,765
Closed -$2.87M – 453
2016
Q3 		$2.87M Hold
277,765
– – 0.25% 137
2016
Q2 		$2.63M Sell
277,765
-52
-0% -$523 0.24% 139
2016
Q1 		$2.71M Sell
277,817
-39
-0% -$331 0.25% 139
2015
Q4 		$2.42M Sell
277,856
-261,676
-49% -$2.36M 0.22% 162
2015
Q3 		$4.41M Sell
539,532
-6,805
-1% -$67.9K 0.33% 108
2015
Q2 		$6.29M Sell
546,337
-107,437
-16% -$1.35M 0.43% 60
2015
Q1 		$8.4M Sell
653,774
-158,191
-19% -$2.02M 0.58% 30
2014
Q4 		$11M Buy
811,965
+349
+0% +$4.61K 0.72% 18
2014
Q3 		$11.1M Buy
811,616
+1,571
+0.2% +$21.6K 0.8% 13
2014
Q2 		$11M Buy
810,045
+29,888
+4% +$397K 0.73% 18
2014
Q1 		$10.9M Buy
780,157
+1,927
+0.2% +$26.4K 0.74% 13
2013
Q4 		$10.1M Sell
778,230
-85,477
-10% -$965K 0.71% 17
2013
Q3 		$8.65M Buy
863,707
+836
+0.1% +$7.7K 0.67% 29
2013
Q2 		$7M Buy
+862,871
New +$7.62M 0.61% 43

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 $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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