LCS
ZEP

Levin Capital Strategies’s ZEP INC COM STK (DE) ZEP Stock Holding History

Levin Capital Strategies’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 		– Sell
-13,000
Closed -$197K – 436
2014
Q4 		$197K Buy
+13,000
New +$192K ﹤0.01% 370

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

Levin Capital Strategies's ZEP Position: Q1 2015 in Review

Levin Capital Strategies sold out of ZEP INC COM STK (DE) (ZEP) in Q1 2015, closing a stake of 13,000 shares — an estimated $197K sold.

Levin Capital Strategies first reported a position in ZEP in Q4 2014 and held it in 1 quarter. The position peaked at $197K in Q4 2014. 119 funds tracked by Wall St. Rank hold ZEP as of Q1 2015.

  • Levin Capital Strategies reported no remaining ZEP INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 13,000 ZEP INC COM STK (DE) shares in Q1 2015, an estimated $197K.
  • Levin Capital Strategies first reported a position in ZEP INC COM STK (DE) in Q4 2014 and held it in 1 quarter.
  • Levin Capital Strategies's ZEP INC COM STK (DE) position peaked at $197K in Q4 2014.
  • 119 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q1 2015.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.