Bank of America
ZLC

Bank of America’s ZALE CORPORATION ZLC Stock Holding History

Bank of America’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
-49,001
Closed -$1.02M – 8480
2014
Q1 		$1.02M Sell
49,001
-86,985
-64% -$1.57M ﹤0.01% 3886
2013
Q4 		$2.14M Buy
135,986
+8,074
+6% +$122K ﹤0.01% 3252
2013
Q3 		$1.94M Sell
127,912
-30,836
-19% -$337K ﹤0.01% 3305
2013
Q2 		$1.45M Buy
+158,748
New +$967K ﹤0.01% 3590

Other funds holding ZLC

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

Bank of America's ZLC Position: Q2 2014 in Review

Bank of America sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 49,001 shares — an estimated $1.02M sold.

Bank of America first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $2.14M in Q4 2013. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Bank of America reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Bank of America sold 49,001 ZALE CORPORATION shares in Q2 2014, an estimated $1.02M.
  • Bank of America first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
  • Bank of America's ZALE CORPORATION position peaked at $2.14M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Bank of America's 13F filing for Q2 2014, filed 14 Aug 2014.