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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-83,339
Closed -$1.42M – 360
2015
Q1 		$1.42M Sell
83,339
-16,623
-17% -$271K 0.03% 316
2014
Q4 		$1.51M Buy
99,962
+310
+0.3% +$4.58K 0.03% 328
2014
Q3 		$1.4M Buy
99,652
+2,230
+2% +$35.6K 0.03% 327
2014
Q2 		$1.72M Buy
+97,422
New +$1.71M 0.04% 330

Rothschild & Co Asset Management US's ZEP Position: Q2 2015 in Review

Rothschild & Co Asset Management US sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 83,339 shares — an estimated $1.42M sold.

Rothschild & Co Asset Management US first reported a position in ZEP in Q2 2014 and held it in 4 quarters. The position peaked at $1.72M in Q2 2014. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • Rothschild & Co Asset Management US reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 83,339 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $1.42M.
  • Rothschild & Co Asset Management US first reported a position in ZEP INC COM STK (DE) in Q2 2014 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's ZEP INC COM STK (DE) position peaked at $1.72M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2015, filed 14 Aug 2015.