First Trust Advisors
ZEP

First Trust Advisors’s ZEP INC COM STK (DE) ZEP Stock Holding History

First Trust Advisors’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
Q2 		– Sell
-98,577
Closed -$1.68M – 2342
2015
Q1 		$1.68M Buy
98,577
+11,020
+13% +$180K ﹤0.01% 1562
2014
Q4 		$1.33M Buy
87,557
+11,591
+15% +$171K ﹤0.01% 1633
2014
Q3 		$1.06M Buy
75,966
+16,182
+27% +$258K ﹤0.01% 1679
2014
Q2 		$1.06M Sell
59,784
-4,488
-7% -$78.9K ﹤0.01% 1664
2014
Q1 		$1.14M Sell
64,272
-18,424
-22% -$317K 0.01% 1625
2013
Q4 		$1.5M Buy
82,696
+24,902
+43% +$468K 0.01% 1471
2013
Q3 		$940K Sell
57,794
-18,783
-25% -$265K 0.01% 1582
2013
Q2 		$1.21M Buy
+76,577
New +$1.2M 0.01% 1365

First Trust Advisors's ZEP Position: Q2 2015 in Review

First Trust Advisors sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 98,577 shares — an estimated $1.68M sold.

First Trust Advisors first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $1.68M in Q1 2015. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • First Trust Advisors reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • First Trust Advisors sold 98,577 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $1.68M.
  • First Trust Advisors first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • First Trust Advisors's ZEP INC COM STK (DE) position peaked at $1.68M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on First Trust Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.