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TFS Capital’s Zurn Elkay Water Solutions ZWS Stock Holding History

TFS Capital’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
Q1 		– Sell
-70,702
Closed -$617K – 1105
2015
Q4 		$617K Buy
+70,702
New +$639K 0.07% 380
2015
Q1 		– Sell
-215,642
Closed -$2.93M – 1147
2014
Q4 		$2.93M Buy
215,642
+163,121
+311% +$2.15M 0.28% 95
2014
Q3 		$720K Sell
52,521
-20,347
-28% -$280K 0.06% 481
2014
Q2 		$988K Sell
72,868
-247,280
-77% -$3.29M 0.08% 409
2014
Q1 		$4.47M Buy
+320,148
New +$4.38M 0.3% 53

Other funds holding ZWS

JHIU
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return