PPA
ZEP

Parametric Portfolio Associates’s ZEP INC COM STK (DE) ZEP Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-70,271
Closed -$1.2M – 4053
2015
Q1 		$1.2M Sell
70,271
-7,697
-10% -$126K ﹤0.01% 2660
2014
Q4 		$1.18M Buy
77,968
+272
+0.4% +$4.02K ﹤0.01% 2643
2014
Q3 		$1.09M Sell
77,696
-1,272
-2% -$20.3K ﹤0.01% 2624
2014
Q2 		$1.4M Sell
78,968
-710
-0.9% -$12.5K ﹤0.01% 2421
2014
Q1 		$1.41M Buy
79,678
+631
+0.8% +$10.8K ﹤0.01% 2355
2013
Q4 		$1.44M Buy
79,047
+8,566
+12% +$161K ﹤0.01% 2347
2013
Q3 		$1.15M Buy
70,481
+2,486
+4% +$35.1K ﹤0.01% 2458
2013
Q2 		$1.08M Buy
+67,995
New +$1.07M ﹤0.01% 2371

Parametric Portfolio Associates's ZEP Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 70,271 shares — an estimated $1.2M sold.

Parametric Portfolio Associates first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $1.44M in Q4 2013. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 70,271 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $1.2M.
  • Parametric Portfolio Associates first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Parametric Portfolio Associates's ZEP INC COM STK (DE) position peaked at $1.44M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.