GAM
ZEP

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

Gotham 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
2014
Q3 		– Sell
-13,934
Closed -$246K – 1136
2014
Q2 		$246K Sell
13,934
-11,140
-44% -$196K ﹤0.01% 925
2014
Q1 		$444K Sell
25,074
-27,326
-52% -$470K 0.01% 819
2013
Q4 		$952K Buy
52,400
+14,728
+39% +$277K 0.02% 637
2013
Q3 		$613K Buy
+37,672
New +$532K 0.02% 653

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

Gotham Asset Management's ZEP Position: Q3 2014 in Review

Gotham Asset Management sold out of ZEP INC COM STK (DE) (ZEP) in Q3 2014, closing a stake of 13,934 shares — an estimated $246K sold.

Gotham Asset Management first reported a position in ZEP in Q3 2013 and held it in 4 quarters. The position peaked at $952K in Q4 2013. 119 funds tracked by Wall St. Rank hold ZEP as of Q3 2014.

  • Gotham Asset Management reported no remaining ZEP INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Gotham Asset Management sold 13,934 ZEP INC COM STK (DE) shares in Q3 2014, an estimated $246K.
  • Gotham Asset Management first reported a position in ZEP INC COM STK (DE) in Q3 2013 and held it in 4 quarters.
  • Gotham Asset Management's ZEP INC COM STK (DE) position peaked at $952K in Q4 2013.
  • 119 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q3 2014.

Based on Gotham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.