Ameriprise’s ZALE CORPORATION ZLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-249,790
Closed -$5.22M 5840
2014
Q1
$5.22M Sell
249,790
-1,629,423
-87% -$29.5M ﹤0.01% 1989
2013
Q4
$29.6M Sell
1,879,213
-376,466
-17% -$5.71M 0.02% 762
2013
Q3
$34.3M Buy
2,255,679
+1,303,102
+137% +$14.3M 0.02% 710
2013
Q2
$8.67M Buy
+952,577
New +$5.8M 0.01% 1526

Other funds holding ZLC

Ameriprise's ZLC Position: Q2 2014 in Review

Ameriprise sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 249,790 shares — an estimated $5.22M sold.

Ameriprise first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $34.3M in Q3 2013. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Ameriprise reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Ameriprise sold 249,790 ZALE CORPORATION shares in Q2 2014, an estimated $5.22M.
  • Ameriprise first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
  • Ameriprise's ZALE CORPORATION position peaked at $34.3M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Ameriprise's 13F filing for Q2 2014, filed 13 Aug 2014.