AllianceBernstein
ZEP

AllianceBernstein’s ZEP INC COM STK (DE) ZEP Stock Holding History

AllianceBernstein’s Portfolio ZEP Stock Details ZEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,322
Closed -$159K – 3517
2015
Q1 		$159K Buy
9,322
+2,600
+39% +$42.4K ﹤0.01% 2906
2014
Q4 		$102K Sell
6,722
-1,300
-16% -$19.2K ﹤0.01% 2986
2014
Q3 		$112K Sell
8,022
-2,300
-22% -$36.7K ﹤0.01% 2943
2014
Q2 		$182K Sell
10,322
-5,400
-34% -$94.9K ﹤0.01% 2844
2014
Q1 		$278K Sell
15,722
-3,900
-20% -$67K ﹤0.01% 2648
2013
Q4 		$356K Sell
19,622
-7,772
-28% -$146K ﹤0.01% 2597
2013
Q3 		$445K Sell
27,394
-3,231
-11% -$45.6K ﹤0.01% 2536
2013
Q2 		$485K Buy
+30,625
New +$481K ﹤0.01% 2504

AllianceBernstein's ZEP Position: Q2 2015 in Review

AllianceBernstein sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 9,322 shares — an estimated $159K sold.

AllianceBernstein first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $485K in Q2 2013. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • AllianceBernstein reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 9,322 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $159K.
  • AllianceBernstein first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • AllianceBernstein's ZEP INC COM STK (DE) position peaked at $485K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.