TC
ZEP

TFS Capital’s ZEP INC COM STK (DE) ZEP Stock Holding History

TFS Capital’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
Q1 		– Sell
-40,952
Closed -$620K – 1292
2014
Q4 		$620K Buy
40,952
+14,425
+54% +$213K 0.06% 519
2014
Q3 		$372K Buy
+26,527
New +$423K 0.03% 685
2014
Q1 		– Sell
-29,045
Closed -$527K – 1812
2013
Q4 		$527K Buy
29,045
+17,145
+144% +$322K 0.02% 807
2013
Q3 		$193K Sell
11,900
-5,904
-33% -$83.4K 0.01% 1276
2013
Q2 		$282K Buy
+17,804
New +$280K 0.01% 1171

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

TFS Capital's ZEP Position: Q1 2015 in Review

TFS Capital sold out of ZEP INC COM STK (DE) (ZEP) in Q1 2015, closing a stake of 40,952 shares — an estimated $620K sold.

TFS Capital first reported a position in ZEP in Q2 2013 and held it in 5 quarters. The position peaked at $620K in Q4 2014. 119 funds tracked by Wall St. Rank hold ZEP as of Q1 2015.

  • TFS Capital reported no remaining ZEP INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 40,952 ZEP INC COM STK (DE) shares in Q1 2015, an estimated $620K.
  • TFS Capital first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • TFS Capital's ZEP INC COM STK (DE) position peaked at $620K in Q4 2014.
  • 119 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.