TA
ZEP

Teachers Advisors’s ZEP INC COM STK (DE) ZEP Stock Holding History

Teachers Advisors’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
-33,705
Closed -$574K – 3214
2015
Q1 		$574K Sell
33,705
-1,100
-3% -$17.9K ﹤0.01% 2361
2014
Q4 		$527K Buy
34,805
+1,100
+3% +$16.3K ﹤0.01% 2415
2014
Q3 		$473K Hold
33,705
– – ﹤0.01% 2441
2014
Q2 		$595K Sell
33,705
-5,385
-14% -$94.7K ﹤0.01% 2340
2014
Q1 		$692K Hold
39,090
– – ﹤0.01% 2218
2013
Q4 		$710K Buy
39,090
+2,470
+7% +$46.5K ﹤0.01% 2185
2013
Q3 		$595K Buy
36,620
+3,148
+9% +$44.5K ﹤0.01% 2219
2013
Q2 		$530K Buy
+33,472
New +$526K ﹤0.01% 2210

Teachers Advisors's ZEP Position: Q2 2015 in Review

Teachers Advisors sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 33,705 shares — an estimated $574K sold.

Teachers Advisors first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $710K in Q4 2013. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • Teachers Advisors reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Teachers Advisors sold 33,705 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $574K.
  • Teachers Advisors first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Teachers Advisors's ZEP INC COM STK (DE) position peaked at $710K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.