NFG
ZEP

Next Financial Group’s ZEP INC COM STK (DE) ZEP Stock Holding History

Next Financial Group’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
-2,101
Closed -$29K – 2619
2014
Q3 		$29K Buy
+2,101
New +$33.5K 0.01% 1226

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

Next Financial Group's ZEP Position: Q4 2014 in Review

Next Financial Group sold out of ZEP INC COM STK (DE) (ZEP) in Q4 2014, closing a stake of 2,101 shares — an estimated $29K sold.

Next Financial Group first reported a position in ZEP in Q3 2014 and held it in 1 quarter. The position peaked at $29K in Q3 2014. 120 funds tracked by Wall St. Rank hold ZEP as of Q4 2014.

  • Next Financial Group reported no remaining ZEP INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Next Financial Group sold 2,101 ZEP INC COM STK (DE) shares in Q4 2014, an estimated $29K.
  • Next Financial Group first reported a position in ZEP INC COM STK (DE) in Q3 2014 and held it in 1 quarter.
  • Next Financial Group's ZEP INC COM STK (DE) position peaked at $29K in Q3 2014.
  • 120 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q4 2014.

Based on Next Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.