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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-561,477
Closed -$9.56M 3387
2015
Q1
$9.56M Buy
561,477
+23,918
+4% +$390K 0.01% 2264
2014
Q4
$8.14M Buy
537,559
+24,569
+5% +$363K 0.01% 2364
2014
Q3
$7.19M Buy
512,990
+12,245
+2% +$195K 0.01% 2376
2014
Q2
$8.84M Buy
500,745
+21,324
+4% +$375K 0.01% 2296
2014
Q1
$8.48M Buy
479,421
+5,384
+1% +$92.6K 0.01% 2293
2013
Q4
$8.61M Buy
474,037
+29,250
+7% +$550K 0.01% 2278
2013
Q3
$7.23M Buy
444,787
+4,317
+1% +$61K 0.01% 2339
2013
Q2
$6.97M Buy
+440,470
New +$6.92M 0.01% 2281

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

Dimensional Fund Advisors sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 561,477 shares — an estimated $9.56M sold.

Dimensional Fund Advisors first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $9.56M in Q1 2015. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • Dimensional Fund Advisors reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 561,477 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $9.56M.
  • Dimensional Fund Advisors first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Dimensional Fund Advisors's ZEP INC COM STK (DE) position peaked at $9.56M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Dimensional Fund Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.