FCBT
ZEP

First Citizens Bank & Trust’s ZEP INC COM STK (DE) ZEP Stock Holding History

First Citizens Bank & Trust’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
2014
Q3 		– Sell
-45,364
Closed -$801K – 374
2014
Q2 		$801K Buy
45,364
+116
+0.3% +$2.04K 0.07% 188
2014
Q1 		$801K Buy
+45,248
New +$778K 0.07% 180

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Citizens Bank & Trust's ZEP Position: Q3 2014 in Review

First Citizens Bank & Trust sold out of ZEP INC COM STK (DE) (ZEP) in Q3 2014, closing a stake of 45,364 shares — an estimated $801K sold.

First Citizens Bank & Trust first reported a position in ZEP in Q1 2014 and held it in 2 quarters. The position peaked at $801K in Q2 2014. 119 funds tracked by Wall St. Rank hold ZEP as of Q3 2014.

  • First Citizens Bank & Trust reported no remaining ZEP INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • First Citizens Bank & Trust sold 45,364 ZEP INC COM STK (DE) shares in Q3 2014, an estimated $801K.
  • First Citizens Bank & Trust first reported a position in ZEP INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • First Citizens Bank & Trust's ZEP INC COM STK (DE) position peaked at $801K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q3 2014.

Based on First Citizens Bank & Trust's 13F filing for Q3 2014, filed 8 Oct 2014.