Los Angeles Capital Management’s ZEP INC COM STK (DE) ZEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-28,535
Closed -$486K 1302
2015
Q1
$486K Hold
28,535
﹤0.01% 933
2014
Q4
$432K Sell
28,535
-1,025
-3% -$15.2K ﹤0.01% 869
2014
Q3
$414K Sell
29,560
-860
-3% -$13.7K 0.01% 826
2014
Q2
$537K Sell
30,420
-575
-2% -$10.1K 0.01% 854
2014
Q1
$549K Sell
30,995
-135
-0.4% -$2.32K 0.01% 854
2013
Q4
$565K Buy
31,130
+18,530
+147% +$349K 0.01% 860
2013
Q3
$205K Sell
12,600
-17,724
-58% -$250K ﹤0.01% 1226
2013
Q2
$480K Buy
+30,324
New +$476K 0.01% 926

Los Angeles Capital Management's ZEP Position: Q2 2015 in Review

Los Angeles Capital Management sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 28,535 shares — an estimated $486K sold.

Los Angeles Capital Management first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $565K in Q4 2013. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • Los Angeles Capital Management reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Los Angeles Capital Management sold 28,535 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $486K.
  • Los Angeles Capital Management first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Los Angeles Capital Management's ZEP INC COM STK (DE) position peaked at $565K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Los Angeles Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.