RJA
ZEP

Raymond James & Associates’s ZEP INC COM STK (DE) ZEP Stock Holding History

Raymond James & 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
2014
Q3 		– Sell
-16,000
Closed -$283K – 2296
2014
Q2 		$283K Buy
16,000
+2,200
+16% +$38.7K ﹤0.01% 2065
2014
Q1 		$244K Buy
13,800
+200
+1% +$3.44K ﹤0.01% 2027
2013
Q4 		$247K Sell
13,600
-2,100
-13% -$39.5K ﹤0.01% 1906
2013
Q3 		$255K Buy
+15,700
New +$222K ﹤0.01% 1832

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

Raymond James & Associates's ZEP Position: Q3 2014 in Review

Raymond James & Associates sold out of ZEP INC COM STK (DE) (ZEP) in Q3 2014, closing a stake of 16,000 shares — an estimated $283K sold.

Raymond James & Associates first reported a position in ZEP in Q3 2013 and held it in 4 quarters. The position peaked at $283K in Q2 2014. 119 funds tracked by Wall St. Rank hold ZEP as of Q3 2014.

  • Raymond James & Associates reported no remaining ZEP INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Raymond James & Associates sold 16,000 ZEP INC COM STK (DE) shares in Q3 2014, an estimated $283K.
  • Raymond James & Associates first reported a position in ZEP INC COM STK (DE) in Q3 2013 and held it in 4 quarters.
  • Raymond James & Associates's ZEP INC COM STK (DE) position peaked at $283K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q3 2014.

Based on Raymond James & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.