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

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

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Vaughan Nelson Investment Management's ZWS Position: Q4 2015 in Review

Vaughan Nelson Investment Management sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2015, closing a stake of 1,730,138 shares — an estimated $14.2M sold.

Vaughan Nelson Investment Management first reported a position in ZWS in Q1 2014 and held it in 7 quarters. The position peaked at $69.8M in Q3 2014. 139 funds tracked by Wall St. Rank hold ZWS as of Q4 2015.

Vaughan Nelson Investment Management reported no remaining Zurn Elkay Water Solutions position as of Q4 2015 after selling out during the quarter.
Vaughan Nelson Investment Management sold 1,730,138 Zurn Elkay Water Solutions shares in Q4 2015, an estimated $14.2M.
Vaughan Nelson Investment Management first reported a position in Zurn Elkay Water Solutions in Q1 2014 and held it in 7 quarters.
Vaughan Nelson Investment Management's Zurn Elkay Water Solutions position peaked at $69.8M in Q3 2014.
139 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2015.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2015, filed 2 Feb 2016.