BTCOSD
ZEP

Bankers Trust Company of South Dakota’s ZEP INC COM STK (DE) ZEP Stock Holding History

Bankers Trust Company of South Dakota’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
2013
Q3 		– Sell
-11,500
Closed -$182K – 34
2013
Q2 		$182K Buy
+11,500
New +$181K 0.13% 21

Other funds holding ZEP

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bankers Trust Company of South Dakota's ZEP Position: Q3 2013 in Review

Bankers Trust Company of South Dakota sold out of ZEP INC COM STK (DE) (ZEP) in Q3 2013, closing a stake of 11,500 shares — an estimated $182K sold.

Bankers Trust Company of South Dakota first reported a position in ZEP in Q2 2013 and held it in 1 quarter. The position peaked at $182K in Q2 2013. 105 funds tracked by Wall St. Rank hold ZEP as of Q3 2013.

  • Bankers Trust Company of South Dakota reported no remaining ZEP INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Bankers Trust Company of South Dakota sold 11,500 ZEP INC COM STK (DE) shares in Q3 2013, an estimated $182K.
  • Bankers Trust Company of South Dakota first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Bankers Trust Company of South Dakota's ZEP INC COM STK (DE) position peaked at $182K in Q2 2013.
  • 105 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q3 2013.

Based on Bankers Trust Company of South Dakota's 13F filing for Q3 2013, filed 6 Nov 2013.