VFA
ZEP

Virtus Fund Advisers’s ZEP INC COM STK (DE) ZEP Stock Holding History

Virtus Fund Advisers’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
-1,961
Closed -$35K – 2641
2014
Q2 		$35K Buy
+1,961
New +$34.5K ﹤0.01% 2103

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

Virtus Fund Advisers's ZEP Position: Q3 2014 in Review

Virtus Fund Advisers sold out of ZEP INC COM STK (DE) (ZEP) in Q3 2014, closing a stake of 1,961 shares — an estimated $35K sold.

Virtus Fund Advisers first reported a position in ZEP in Q2 2014 and held it in 1 quarter. The position peaked at $35K in Q2 2014. 119 funds tracked by Wall St. Rank hold ZEP as of Q3 2014.

  • Virtus Fund Advisers reported no remaining ZEP INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,961 ZEP INC COM STK (DE) shares in Q3 2014, an estimated $35K.
  • Virtus Fund Advisers first reported a position in ZEP INC COM STK (DE) in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's ZEP INC COM STK (DE) position peaked at $35K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.