Envestnet Asset Management
ZEP

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

Envestnet 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
2013
Q3 		– Sell
-40
Closed -$1K – 2556
2013
Q2 		$1K Buy
+40
New +$628 ﹤0.01% 2302

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

Envestnet Asset Management's ZEP Position: Q3 2013 in Review

Envestnet Asset Management sold out of ZEP INC COM STK (DE) (ZEP) in Q3 2013, closing a stake of 40 shares — an estimated $1K sold.

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

  • Envestnet Asset Management reported no remaining ZEP INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Envestnet Asset Management sold 40 ZEP INC COM STK (DE) shares in Q3 2013, an estimated $1K.
  • Envestnet Asset Management first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Envestnet Asset Management's ZEP INC COM STK (DE) position peaked at $1K in Q2 2013.
  • 105 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q3 2013.

Based on Envestnet Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.