Bank of America
ZEP

Bank of America’s ZEP INC COM STK (DE) ZEP Stock Holding History

Bank of America’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
-3,915
Closed -$66K – 7629
2015
Q1 		$66K Sell
3,915
-12,625
-76% -$206K ﹤0.01% 5531
2014
Q4 		$250K Buy
16,540
+13,945
+537% +$206K ﹤0.01% 5194
2014
Q3 		$37K Buy
2,595
+1,035
+66% +$16.5K ﹤0.01% 6714
2014
Q2 		$28K Sell
1,560
-14,262
-90% -$251K ﹤0.01% 7029
2014
Q1 		$280K Sell
15,822
-5,578
-26% -$95.9K ﹤0.01% 5130
2013
Q4 		$389K Buy
21,400
+4,222
+25% +$79.4K ﹤0.01% 4978
2013
Q3 		$279K Sell
17,178
-25,211
-59% -$356K ﹤0.01% 5151
2013
Q2 		$671K Buy
+42,389
New +$666K ﹤0.01% 4456

Bank of America's ZEP Position: Q2 2015 in Review

Bank of America sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 3,915 shares — an estimated $66K sold.

Bank of America first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $671K in Q2 2013. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • Bank of America reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Bank of America sold 3,915 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $66K.
  • Bank of America first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Bank of America's ZEP INC COM STK (DE) position peaked at $671K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Bank of America's 13F filing for Q2 2015, filed 14 Aug 2015.