PCM
ZEP

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

Prelude Capital 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
2015
Q1 		– Sell
-700
Closed -$11K – 2392
2014
Q4 		$11K Hold
700
– – ﹤0.01% 1798
2014
Q3 		$10K Buy
+700
New +$11.2K ﹤0.01% 1793

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Prelude Capital Management's ZEP Position: Q1 2015 in Review

Prelude Capital Management sold out of ZEP INC COM STK (DE) (ZEP) in Q1 2015, closing a stake of 700 shares — an estimated $11K sold.

Prelude Capital Management first reported a position in ZEP in Q3 2014 and held it in 2 quarters. The position peaked at $11K in Q4 2014. 119 funds tracked by Wall St. Rank hold ZEP as of Q1 2015.

  • Prelude Capital Management reported no remaining ZEP INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Prelude Capital Management sold 700 ZEP INC COM STK (DE) shares in Q1 2015, an estimated $11K.
  • Prelude Capital Management first reported a position in ZEP INC COM STK (DE) in Q3 2014 and held it in 2 quarters.
  • Prelude Capital Management's ZEP INC COM STK (DE) position peaked at $11K in Q4 2014.
  • 119 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q1 2015.

Based on Prelude Capital Management's 13F filing for Q1 2015, filed 15 May 2015.