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

Ameriprise’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	-107,839	Closed	-$1.84M	–	4145
2015 Q1	$1.84M	Buy	107,839 +5,049	+5%	+$82.4K	﹤0.01%	2630
2014 Q4	$1.56M	Buy	102,790 +2,216	+2%	+$32.8K	﹤0.01%	2667
2014 Q3	$1.41M	Buy	100,574 +3,941	+4%	+$62.9K	﹤0.01%	2645
2014 Q2	$1.71M	Buy	96,633 +3,742	+4%	+$65.8K	﹤0.01%	2585
2014 Q1	$1.64M	Buy	92,891 +2,390	+3%	+$41.1K	﹤0.01%	2557
2013 Q4	$1.64M	Buy	90,501 +3,363	+4%	+$63.3K	﹤0.01%	2521
2013 Q3	$1.42M	Buy	87,138 +2,515	+3%	+$35.5K	﹤0.01%	2576
2013 Q2	$1.34M	Buy	+84,623	New	+$1.33M	﹤0.01%	2517

Ameriprise's ZEP Position: Q2 2015 in Review

Ameriprise sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 107,839 shares — an estimated $1.84M sold.

Ameriprise first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $1.84M in Q1 2015. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

Ameriprise reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Ameriprise sold 107,839 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $1.84M.
Ameriprise first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Ameriprise's ZEP INC COM STK (DE) position peaked at $1.84M in Q1 2015.
0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

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