RCAMU
ZEP

Rothschild & Co Asset Management US’s ZEP INC COM STK (DE) ZEP Stock Holding History

Rothschild & Co Asset Management US’s Portfolio ZEP Stock Details ZEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-83,339
Closed -$1.42M – 359
2015
Q1 		$1.42M Sell
83,339
-16,623
-17% -$283K 0.03% 316
2014
Q4 		$1.51M Buy
99,962
+310
+0.3% +$4.7K 0.03% 328
2014
Q3 		$1.4M Buy
99,652
+2,230
+2% +$31.3K 0.03% 327
2014
Q2 		$1.72M Buy
+97,422
New +$1.72M 0.04% 330