DGHMC
ZEP

Dalton, Greiner, Hartman, Maher & Co’s ZEP INC COM STK (DE) ZEP Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
-71,964
Closed -$1.23M – 211
2015
Q1 		$1.23M Sell
71,964
-2,006
-3% -$32.7K 0.07% 153
2014
Q4 		$1.12M Buy
73,970
+1,471
+2% +$21.8K 0.06% 156
2014
Q3 		$1.02M Buy
72,499
+459
+0.6% +$7.33K 0.06% 163
2014
Q2 		$1.27M Sell
72,040
-3,116
-4% -$54.8K 0.07% 142
2014
Q1 		$1.33M Buy
+75,156
New +$1.29M 0.08% 140

Dalton, Greiner, Hartman, Maher & Co's ZEP Position: Q2 2015 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 71,964 shares — an estimated $1.23M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in ZEP in Q1 2014 and held it in 5 quarters. The position peaked at $1.33M in Q1 2014. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 71,964 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $1.23M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in ZEP INC COM STK (DE) in Q1 2014 and held it in 5 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's ZEP INC COM STK (DE) position peaked at $1.33M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2015, filed 13 Jul 2015.