ProShare Advisors
ZEP

ProShare Advisors’s ZEP INC COM STK (DE) ZEP Stock Holding History

ProShare Advisors’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
Q3 		– Sell
-12,023
Closed -$212K – 2431
2014
Q2 		$212K Sell
12,023
-11,376
-49% -$200K ﹤0.01% 2137
2014
Q1 		$414K Buy
+23,399
New +$402K 0.01% 2012
2013
Q4 		– Sell
-14,842
Closed -$241K – 2350
2013
Q3 		$241K Sell
14,842
-413
-3% -$5.83K 0.01% 2069
2013
Q2 		$241K Buy
+15,255
New +$240K ﹤0.01% 1890

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ProShare Advisors's ZEP Position: Q3 2014 in Review

ProShare Advisors sold out of ZEP INC COM STK (DE) (ZEP) in Q3 2014, closing a stake of 12,023 shares — an estimated $212K sold.

ProShare Advisors first reported a position in ZEP in Q2 2013 and held it in 4 quarters. The position peaked at $414K in Q1 2014. 119 funds tracked by Wall St. Rank hold ZEP as of Q3 2014.

  • ProShare Advisors reported no remaining ZEP INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 12,023 ZEP INC COM STK (DE) shares in Q3 2014, an estimated $212K.
  • ProShare Advisors first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • ProShare Advisors's ZEP INC COM STK (DE) position peaked at $414K in Q1 2014.
  • 119 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.