DRZID
ZEP

DePrince Race & Zollo Inc (DRZ)’s ZEP INC COM STK (DE) ZEP Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q4 		– Sell
-296,696
Closed -$4.82M – 339
2013
Q3 		$4.82M Sell
296,696
-207,382
-41% -$2.93M 0.07% 233
2013
Q2 		$7.98M Buy
+504,078
New +$7.92M 0.11% 192

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 $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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ZEP Position: Q4 2013 in Review

DePrince Race & Zollo Inc (DRZ) sold out of ZEP INC COM STK (DE) (ZEP) in Q4 2013, closing a stake of 296,696 shares — an estimated $4.82M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ZEP in Q2 2013 and held it in 2 quarters. The position peaked at $7.98M in Q2 2013. 109 funds tracked by Wall St. Rank hold ZEP as of Q4 2013.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining ZEP INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 296,696 ZEP INC COM STK (DE) shares in Q4 2013, an estimated $4.82M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s ZEP INC COM STK (DE) position peaked at $7.98M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q4 2013.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2013, filed 11 Feb 2014.