PTC
ZEP

Private Trust Company’s ZEP INC COM STK (DE) ZEP Stock Holding History

Private Trust Company’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
2013
Q3 		– Sell
-30
Closed – – 1817
2013
Q2 		$0 Buy
+30
New +$471 ﹤0.01% 1698

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Trust Company's ZEP Position: Q3 2013 in Review

Private Trust Company sold out of ZEP INC COM STK (DE) (ZEP) in Q3 2013, closing a stake of 30 shares.

Private Trust Company first reported a position in ZEP in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 105 funds tracked by Wall St. Rank hold ZEP as of Q3 2013.

  • Private Trust Company reported no remaining ZEP INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Private Trust Company sold 30 ZEP INC COM STK (DE) shares in Q3 2013.
  • Private Trust Company first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Private Trust Company's ZEP INC COM STK (DE) position peaked at $0 in Q2 2013.
  • 105 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q3 2013.

Based on Private Trust Company's 13F filing for Q3 2013, filed 7 Oct 2013.