IAM
ZEP

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

Integre 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
Q4 		– Sell
-33,877
Closed -$475K – 174
2014
Q3 		$475K Sell
33,877
-136
-0.4% -$2.17K 0.1% 129
2014
Q2 		$601K Sell
34,013
-930
-3% -$16.3K 0.13% 120
2014
Q1 		$618K Buy
34,943
+523
+2% +$8.99K 0.14% 112
2013
Q4 		$625K Buy
34,420
+3,869
+13% +$72.8K 0.14% 102
2013
Q3 		$497K Buy
30,551
+140
+0.5% +$1.98K 0.13% 109
2013
Q2 		$481K Buy
+30,411
New +$478K 0.13% 117

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Integre Asset Management's ZEP Position: Q4 2014 in Review

Integre Asset Management sold out of ZEP INC COM STK (DE) (ZEP) in Q4 2014, closing a stake of 33,877 shares — an estimated $475K sold.

Integre Asset Management first reported a position in ZEP in Q2 2013 and held it in 6 quarters. The position peaked at $625K in Q4 2013. 120 funds tracked by Wall St. Rank hold ZEP as of Q4 2014.

  • Integre Asset Management reported no remaining ZEP INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Integre Asset Management sold 33,877 ZEP INC COM STK (DE) shares in Q4 2014, an estimated $475K.
  • Integre Asset Management first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Integre Asset Management's ZEP INC COM STK (DE) position peaked at $625K in Q4 2013.
  • 120 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q4 2014.

Based on Integre Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.