DM
ZEP

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

Delphi 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
2013
Q3 		– Sell
-19,410
Closed -$307K – 135
2013
Q2 		$307K Buy
+19,410
New +$305K 0.04% 116

Other funds holding ZEP

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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 $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $481B AUM 30.42% 1-Year Est. Return

Delphi Management's ZEP Position: Q3 2013 in Review

Delphi Management sold out of ZEP INC COM STK (DE) (ZEP) in Q3 2013, closing a stake of 19,410 shares — an estimated $307K sold.

Delphi Management first reported a position in ZEP in Q2 2013 and held it in 1 quarter. The position peaked at $307K in Q2 2013. 105 funds tracked by Wall St. Rank hold ZEP as of Q3 2013.

  • Delphi Management reported no remaining ZEP INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Delphi Management sold 19,410 ZEP INC COM STK (DE) shares in Q3 2013, an estimated $307K.
  • Delphi Management first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Delphi Management's ZEP INC COM STK (DE) position peaked at $307K in Q2 2013.
  • 105 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q3 2013.

Based on Delphi Management's 13F filing for Q3 2013, filed 1 Oct 2013.