Arizona State Retirement System’s ZEP INC COM STK (DE) ZEP Stock Holding History

Arizona State Retirement System’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
2014 Q4	$243K	Buy	16,056 +100	+0.6%	+$1.48K	﹤0.01%	1466
2014 Q3	$223K	Sell	15,956 -400	-2%	-$6.38K	﹤0.01%	1461
2014 Q2	$288K	Buy	16,356 +200	+1%	+$3.52K	﹤0.01%	1437
2014 Q1	$285K	Sell	16,156 -2,000	-11%	-$34.4K	﹤0.01%	1430
2013 Q4	$329K	Sell	18,156 -2,000	-10%	-$37.6K	﹤0.01%	1432
2013 Q3	$327K	Sell	20,156 -100	-0.5%	-$1.41K	﹤0.01%	1436
2013 Q2	$320K	Buy	+20,256	New	+$318K	﹤0.01%	1431

Other funds holding ZEP

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arizona State Retirement System's ZEP Position: Q4 2014 in Review

Arizona State Retirement System increased its ZEP INC COM STK (DE) (ZEP) stake by 0.63% in Q4 2014, buying an estimated $1.48K and bringing the position to 16,056 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Arizona State Retirement System first reported a position in ZEP in Q2 2013 and has held it in 7 quarters since. The position peaked at $329K in Q4 2013. 120 funds tracked by Wall St. Rank hold ZEP as of Q4 2014.

Arizona State Retirement System held 16,056 shares of ZEP INC COM STK (DE) worth $243K as of Q4 2014.
Arizona State Retirement System bought 100 ZEP INC COM STK (DE) shares in Q4 2014, an estimated $1.48K.
ZEP INC COM STK (DE) made up ﹤0.01% of Arizona State Retirement System's portfolio in Q4 2014, its #1466 holding.
Arizona State Retirement System first reported a position in ZEP INC COM STK (DE) in Q2 2013 and has held it in 7 quarters since.
Arizona State Retirement System's ZEP INC COM STK (DE) position peaked at $329K in Q4 2013.
120 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.