Bank of New York Mellon’s ZALE CORPORATION ZLC Stock Holding History

Bank of New York Mellon’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	-328,722	Closed	-$6.87M	–	4320
2014 Q1	$6.87M	Buy	328,722 +12,906	+4%	+$234K	﹤0.01%	2138
2013 Q4	$4.98M	Sell	315,816 -4,325	-1%	-$65.6K	﹤0.01%	2298
2013 Q3	$4.87M	Buy	320,141 +57,410	+22%	+$628K	﹤0.01%	2271
2013 Q2	$2.39M	Buy	+262,731	New	+$1.6M	﹤0.01%	2683

Other funds holding ZLC

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

Bank of New York Mellon's ZLC Position: Q2 2014 in Review

Bank of New York Mellon sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 328,722 shares — an estimated $6.87M sold.

Bank of New York Mellon first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $6.87M in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

Bank of New York Mellon reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
Bank of New York Mellon sold 328,722 ZALE CORPORATION shares in Q2 2014, an estimated $6.87M.
Bank of New York Mellon first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
Bank of New York Mellon's ZALE CORPORATION position peaked at $6.87M in Q1 2014.
1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Bank of New York Mellon's 13F filing for Q2 2014, filed 12 Aug 2014.