RFC
ZEP

Russell Frank Company’s ZEP INC COM STK (DE) ZEP Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-4,120
Closed -$67K – 3351
2013
Q3 		$67K Buy
4,120
+479
+13% +$6.76K ﹤0.01% 3036
2013
Q2 		$57K Buy
+3,641
New +$57.2K ﹤0.01% 2844

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Frank Company's ZEP Position: Q4 2013 in Review

Russell Frank Company sold out of ZEP INC COM STK (DE) (ZEP) in Q4 2013, closing a stake of 4,120 shares — an estimated $67K sold.

Russell Frank Company first reported a position in ZEP in Q2 2013 and held it in 2 quarters. The position peaked at $67K in Q3 2013. 109 funds tracked by Wall St. Rank hold ZEP as of Q4 2013.

  • Russell Frank Company reported no remaining ZEP INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 4,120 ZEP INC COM STK (DE) shares in Q4 2013, an estimated $67K.
  • Russell Frank Company first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's ZEP INC COM STK (DE) position peaked at $67K in Q3 2013.
  • 109 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.