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

Axa’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	-81,900	Closed	-$1.4M	–	1516
2015 Q1	$1.4M	Sell	81,900 -4,400	-5%	-$71.8K	0.01%	880
2014 Q4	$1.31M	Buy	86,300 +21,400	+33%	+$316K	0.01%	907
2014 Q3	$909K	Buy	64,900 +37,400	+136%	+$597K	﹤0.01%	934
2014 Q2	$486K	Hold	27,500	–	–	﹤0.01%	1080
2014 Q1	$487K	Sell	27,500 -12,721	-32%	-$219K	﹤0.01%	1073
2013 Q4	$730K	Buy	40,221 +14,721	+58%	+$277K	﹤0.01%	983
2013 Q3	$415K	Sell	25,500 -11,700	-31%	-$165K	﹤0.01%	1038
2013 Q2	$589K	Buy	+37,200	New	+$584K	﹤0.01%	939

Axa's ZEP Position: Q2 2015 in Review

Axa sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 81,900 shares — an estimated $1.4M sold.

Axa first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $1.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

Axa reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Axa sold 81,900 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $1.4M.
Axa first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Axa's ZEP INC COM STK (DE) position peaked at $1.4M in Q1 2015.
0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

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