MAM
ZEP

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

Martingale 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
-52,015
Closed -$730K – 921
2014
Q3 		$730K Sell
52,015
-3,577
-6% -$57.1K 0.02% 595
2014
Q2 		$982K Buy
+55,592
New +$977K 0.03% 521

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

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

Martingale Asset Management sold out of ZEP INC COM STK (DE) (ZEP) in Q4 2014, closing a stake of 52,015 shares — an estimated $730K sold.

Martingale Asset Management first reported a position in ZEP in Q2 2014 and held it in 2 quarters. The position peaked at $982K in Q2 2014. 120 funds tracked by Wall St. Rank hold ZEP as of Q4 2014.

  • Martingale Asset Management reported no remaining ZEP INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Martingale Asset Management sold 52,015 ZEP INC COM STK (DE) shares in Q4 2014, an estimated $730K.
  • Martingale Asset Management first reported a position in ZEP INC COM STK (DE) in Q2 2014 and held it in 2 quarters.
  • Martingale Asset Management's ZEP INC COM STK (DE) position peaked at $982K in Q2 2014.
  • 120 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q4 2014.

Based on Martingale Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.