Wells Fargo’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
-540,473
Closed -$9.2M 6722
2015
Q1
$9.2M Sell
540,473
-316,202
-37% -$5.16M ﹤0.01% 1947
2014
Q4
$13M Sell
856,675
-26,009
-3% -$385K 0.01% 1610
2014
Q3
$12.4M Sell
882,684
-52,507
-6% -$838K 0.01% 1599
2014
Q2
$16.5M Buy
935,191
+173,628
+23% +$3.05M 0.01% 1423
2014
Q1
$13.5M Buy
761,563
+350,200
+85% +$6.02M 0.01% 1554
2013
Q4
$7.47M Sell
411,363
-133,992
-25% -$2.52M ﹤0.01% 1952
2013
Q3
$8.87M Buy
545,355
+11,316
+2% +$160K ﹤0.01% 1740
2013
Q2
$8.45M Buy
+534,039
New +$8.39M ﹤0.01% 1703

Wells Fargo's ZEP Position: Q2 2015 in Review

Wells Fargo sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 540,473 shares — an estimated $9.2M sold.

Wells Fargo first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $16.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • Wells Fargo reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Wells Fargo sold 540,473 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $9.2M.
  • Wells Fargo first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Wells Fargo's ZEP INC COM STK (DE) position peaked at $16.5M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Wells Fargo's 13F filing for Q2 2015, filed 14 Aug 2015.