Loomis, Sayles & Company
ZEP

Loomis, Sayles & Company’s ZEP INC COM STK (DE) ZEP Stock Holding History

Loomis, Sayles & Company’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
-166,937
Closed -$2.34M – 782
2014
Q3 		$2.34M Sell
166,937
-58,325
-26% -$931K 0.01% 564
2014
Q2 		$3.98M Sell
225,262
-4,617
-2% -$81.2K 0.01% 561
2014
Q1 		$4.07M Sell
229,879
-6,221
-3% -$107K 0.01% 548
2013
Q4 		$4.29M Sell
236,100
-94,221
-29% -$1.77M 0.01% 557
2013
Q3 		$5.37M Sell
330,321
-121,183
-27% -$1.71M 0.02% 536
2013
Q2 		$7.15K Buy
+451,504
New +$7.09M 0.03% 506

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

Loomis, Sayles & Company's ZEP Position: Q4 2014 in Review

Loomis, Sayles & Company sold out of ZEP INC COM STK (DE) (ZEP) in Q4 2014, closing a stake of 166,937 shares — an estimated $2.34M sold.

Loomis, Sayles & Company first reported a position in ZEP in Q2 2013 and held it in 6 quarters. The position peaked at $5.37M in Q3 2013. 120 funds tracked by Wall St. Rank hold ZEP as of Q4 2014.

  • Loomis, Sayles & Company reported no remaining ZEP INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 166,937 ZEP INC COM STK (DE) shares in Q4 2014, an estimated $2.34M.
  • Loomis, Sayles & Company first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Loomis, Sayles & Company's ZEP INC COM STK (DE) position peaked at $5.37M in Q3 2013.
  • 120 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q4 2014.

Based on Loomis, Sayles & Company's 13F filing for Q4 2014, filed 17 Feb 2015.