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Vaughan Nelson Investment Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Vaughan Nelson Investment 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
2015
Q4 		– Sell
-1,730,138
Closed -$14.2M – 171
2015
Q3 		$14.2M Sell
1,730,138
-2,574,344
-60% -$25.7M 0.2% 132
2015
Q2 		$49.6M Buy
4,304,482
+61,553
+1% +$773K 0.7% 55
2015
Q1 		$54.5M Sell
4,242,929
-71,726
-2% -$918K 0.83% 53
2014
Q4 		$58.6M Sell
4,314,655
-777,929
-15% -$10.3M 0.85% 50
2014
Q3 		$69.8M Sell
5,092,584
-6,643
-0.1% -$91.3K 1.04% 31
2014
Q2 		$69.1M Buy
5,099,227
+1,670,453
+49% +$22.2M 0.98% 34
2014
Q1 		$47.9M Buy
+3,428,774
New +$46.9M 0.72% 61

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Vanguard Group
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TCM
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BKBG
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