Fiduciary Services Corp’s ZEP INC COM STK (DE) ZEP Stock Holding History

Fiduciary Services Corp’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 Q1	$230K	Hold	13,500	–	–	0.08%	175
2014 Q4	$205K	Hold	13,500	–	–	0.07%	175
2014 Q3	$189K	Hold	13,500	–	–	0.07%	163
2014 Q2	$238K	Hold	13,500	–	–	0.09%	148
2014 Q1	$239K	Hold	13,500	–	–	0.1%	145
2013 Q4	$245K	Hold	13,500	–	–	0.1%	146
2013 Q3	$220K	Hold	13,500	–	–	0.1%	137
2013 Q2	$214K	Buy	+13,500	New	+$212K	0.1%	139

Other funds holding ZEP

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Fiduciary Services Corp's ZEP Position: Q1 2015 in Review

Fiduciary Services Corp held its ZEP INC COM STK (DE) (ZEP) position steady in Q1 2015 at 13,500 shares worth $230K. The position accounts for 0.08% of the portfolio, ranked #175.

Fiduciary Services Corp first reported a position in ZEP in Q2 2013 and has held it in 8 quarters since. The position peaked at $245K in Q4 2013. 119 funds tracked by Wall St. Rank hold ZEP as of Q1 2015.

Fiduciary Services Corp held 13,500 shares of ZEP INC COM STK (DE) worth $230K as of Q1 2015.
Fiduciary Services Corp left its ZEP INC COM STK (DE) share count unchanged in Q1 2015.
ZEP INC COM STK (DE) made up 0.08% of Fiduciary Services Corp's portfolio in Q1 2015, its #175 holding.
Fiduciary Services Corp first reported a position in ZEP INC COM STK (DE) in Q2 2013 and has held it in 8 quarters since.
Fiduciary Services Corp's ZEP INC COM STK (DE) position peaked at $245K in Q4 2013.
119 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.