RhumbLine Advisers
ZEP

RhumbLine Advisers’s ZEP INC COM STK (DE) ZEP Stock Holding History

RhumbLine Advisers’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
-34,837
Closed -$593K – 3178
2015
Q1 		$593K Buy
34,837
+2,500
+8% +$40.8K ﹤0.01% 2190
2014
Q4 		$490K Buy
32,337
+2,125
+7% +$31.4K ﹤0.01% 2289
2014
Q3 		$424K Buy
30,212
+250
+0.8% +$3.99K ﹤0.01% 2314
2014
Q2 		$529K Sell
29,962
-290
-1% -$5.1K ﹤0.01% 2241
2014
Q1 		$535K Sell
30,252
-1,000
-3% -$17.2K ﹤0.01% 2182
2013
Q4 		$568K Sell
31,252
-1,400
-4% -$26.3K ﹤0.01% 2173
2013
Q3 		$531K Sell
32,652
-366
-1% -$5.17K ﹤0.01% 2171
2013
Q2 		$523K Buy
+33,018
New +$519K ﹤0.01% 2214

RhumbLine Advisers's ZEP Position: Q2 2015 in Review

RhumbLine Advisers sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 34,837 shares — an estimated $593K sold.

RhumbLine Advisers first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $593K in Q1 2015. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • RhumbLine Advisers reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 34,837 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $593K.
  • RhumbLine Advisers first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • RhumbLine Advisers's ZEP INC COM STK (DE) position peaked at $593K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.