Allianz Asset Management
ZLC

Allianz Asset Management’s ZALE CORPORATION ZLC Stock Holding History

Allianz Asset Management’s Portfolio ZLC Stock Details ZLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-41,500
Closed -$868K – 2069
2014
Q1 		$868K Buy
+41,500
New +$751K ﹤0.01% 1431

Other funds holding ZLC

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Allianz Asset Management's ZLC Position: Q2 2014 in Review

Allianz Asset Management sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 41,500 shares — an estimated $868K sold.

Allianz Asset Management first reported a position in ZLC in Q1 2014 and held it in 1 quarter. The position peaked at $868K in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Allianz Asset Management reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Allianz Asset Management sold 41,500 ZALE CORPORATION shares in Q2 2014, an estimated $868K.
  • Allianz Asset Management first reported a position in ZALE CORPORATION in Q1 2014 and held it in 1 quarter.
  • Allianz Asset Management's ZALE CORPORATION position peaked at $868K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Allianz Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.