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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,301
Closed -$209K 3731
2015
Q1
$209K Buy
12,301
+320
+3% +$5.22K ﹤0.01% 1771
2014
Q4
$182K Buy
11,981
+825
+7% +$12.2K ﹤0.01% 1821
2014
Q3
$156K Sell
11,156
-1,404
-11% -$22.4K ﹤0.01% 1880
2014
Q2
$222K Buy
12,560
+104
+0.8% +$1.83K ﹤0.01% 1753
2014
Q1
$220K Buy
12,456
+1,330
+12% +$22.9K ﹤0.01% 1731
2013
Q4
$202K Buy
11,126
+243
+2% +$4.57K ﹤0.01% 1721
2013
Q3
$177K Buy
10,883
+981
+10% +$13.9K ﹤0.01% 1749
2013
Q2
$157K Buy
+9,902
New +$156K ﹤0.01% 1768

US Bancorp's ZEP Position: Q2 2015 in Review

US Bancorp sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 12,301 shares — an estimated $209K sold.

US Bancorp first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $222K in Q2 2014. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • US Bancorp reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • US Bancorp sold 12,301 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $209K.
  • US Bancorp first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • US Bancorp's ZEP INC COM STK (DE) position peaked at $222K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on US Bancorp's 13F filing for Q2 2015, filed 10 Aug 2015.