BFA
ZEP

BlackRock Fund Advisors’s ZEP INC COM STK (DE) ZEP Stock Holding History

BlackRock Fund Advisors’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
-1,398,189
Closed -$23.8M – 3962
2015
Q1 		$23.8M Buy
1,398,189
+54,216
+4% +$885K 0.01% 1972
2014
Q4 		$20.4M Buy
1,343,973
+145,976
+12% +$2.16M 0.01% 2066
2014
Q3 		$16.8M Sell
1,197,997
-39,435
-3% -$629K ﹤0.01% 2061
2014
Q2 		$21.9M Sell
1,237,432
-82,858
-6% -$1.46M 0.01% 1966
2014
Q1 		$23.4M Buy
1,320,290
+12,376
+0.9% +$213K 0.01% 1910
2013
Q4 		$23.8M Buy
1,307,914
+41,778
+3% +$786K 0.01% 1900
2013
Q3 		$20.6M Buy
1,266,136
+111,285
+10% +$1.57M 0.01% 1946
2013
Q2 		$18.3M Buy
+1,154,851
New +$18.1M 0.01% 1911

BlackRock Fund Advisors's ZEP Position: Q2 2015 in Review

BlackRock Fund Advisors sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 1,398,189 shares — an estimated $23.8M sold.

BlackRock Fund Advisors first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $23.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • BlackRock Fund Advisors reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,398,189 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $23.8M.
  • BlackRock Fund Advisors first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • BlackRock Fund Advisors's ZEP INC COM STK (DE) position peaked at $23.8M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on BlackRock Fund Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.