CAM
ZEP

Capstone Asset Management’s ZEP INC COM STK (DE) ZEP Stock Holding History

Capstone Asset Management’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
-16,756
Closed -$285K – 1671
2015
Q1 		$285K Buy
16,756
+110
+0.7% +$1.79K 0.01% 1421
2014
Q4 		$252K Buy
16,646
+3,360
+25% +$49.7K 0.01% 1468
2014
Q3 		$186K Buy
13,286
+100
+0.8% +$1.6K 0.01% 1579
2014
Q2 		$233K Buy
13,186
+1,432
+12% +$25.2K 0.01% 1523
2014
Q1 		$208K Sell
11,754
-770
-6% -$13.2K 0.01% 1639
2013
Q4 		$227K Sell
12,524
-2,314
-16% -$43.5K 0.01% 1703
2013
Q3 		$241K Buy
14,838
+315
+2% +$4.45K 0.01% 1769
2013
Q2 		$230K Buy
+14,523
New +$228K 0.01% 1733

Capstone Asset Management's ZEP Position: Q2 2015 in Review

Capstone Asset Management sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 16,756 shares — an estimated $285K sold.

Capstone Asset Management first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $285K in Q1 2015. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • Capstone Asset Management reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Capstone Asset Management sold 16,756 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $285K.
  • Capstone Asset Management first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Capstone Asset Management's ZEP INC COM STK (DE) position peaked at $285K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.