Axa’s ZALE CORPORATION ZLC Stock Holding History

Axa’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 Q1	–	Sell	-46,300	Closed	-$730K	–	1509
2013 Q4	$730K	Sell	46,300 -16,000	-26%	-$243K	﹤0.01%	984
2013 Q3	$947K	Buy	+62,300	New	+$681K	﹤0.01%	880

Other funds holding ZLC

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Axa's ZLC Position: Q1 2014 in Review

Axa sold out of ZALE CORPORATION (ZLC) in Q1 2014, closing a stake of 46,300 shares — an estimated $730K sold.

Axa first reported a position in ZLC in Q3 2013 and held it in 2 quarters. The position peaked at $947K in Q3 2013. 127 funds tracked by Wall St. Rank hold ZLC as of Q1 2014.

Axa reported no remaining ZALE CORPORATION position as of Q1 2014 after selling out during the quarter.
Axa sold 46,300 ZALE CORPORATION shares in Q1 2014, an estimated $730K.
Axa first reported a position in ZALE CORPORATION in Q3 2013 and held it in 2 quarters.
Axa's ZALE CORPORATION position peaked at $947K in Q3 2013.
127 funds tracked by Wall St. Rank held ZALE CORPORATION as of Q1 2014.

Based on Axa's 13F filing for Q1 2014, filed 13 May 2014.