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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

TCM

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's ZWS Position: Q1 2016 in Review

TFS Capital sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2016, closing a stake of 70,702 shares — an estimated $617K sold.

TFS Capital first reported a position in ZWS in Q1 2014 and held it in 5 quarters. The position peaked at $4.47M in Q1 2014. 150 funds tracked by Wall St. Rank hold ZWS as of Q1 2016.

TFS Capital reported no remaining Zurn Elkay Water Solutions position as of Q1 2016 after selling out during the quarter.
TFS Capital sold 70,702 Zurn Elkay Water Solutions shares in Q1 2016, an estimated $617K.
TFS Capital first reported a position in Zurn Elkay Water Solutions in Q1 2014 and held it in 5 quarters.
TFS Capital's Zurn Elkay Water Solutions position peaked at $4.47M in Q1 2014.
150 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.