U
ZEP

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

UBS’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
2014
Q3 		– Sell
-100
Closed -$2K – 11207
2014
Q2 		$2K Hold
100
– – ﹤0.01% 10148
2014
Q1 		$2K Sell
100
-1,900
-95% -$32.7K ﹤0.01% 10136
2013
Q4 		$36K Hold
2,000
– – ﹤0.01% 7411
2013
Q3 		$33K Buy
+2,000
New +$28.2K ﹤0.01% 7439

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's ZEP Position: Q3 2014 in Review

UBS reduced its ZEP INC COM STK (DE) (ZEP) stake by 53% in Q3 2014, selling an estimated $10K and leaving 560 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #9120.

UBS first reported a position in ZEP in Q3 2013 and has held it in 5 quarters since. The position peaked at $37K in Q3 2013. 119 funds tracked by Wall St. Rank hold ZEP as of Q3 2014.

  • UBS held 560 shares of ZEP INC COM STK (DE) worth $8K as of Q3 2014.
  • UBS sold 629 ZEP INC COM STK (DE) shares in Q3 2014, an estimated $10K.
  • ZEP INC COM STK (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9120 holding.
  • UBS first reported a position in ZEP INC COM STK (DE) in Q3 2013 and has held it in 5 quarters since.
  • UBS's ZEP INC COM STK (DE) position peaked at $37K in Q3 2013.
  • 119 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.