BA
ZLC

BlackRock Advisors’s ZALE CORPORATION ZLC Stock Holding History

BlackRock Advisors’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
-22,049
Closed -$461K – 3774
2014
Q1 		$461K Buy
22,049
+960
+5% +$17.4K ﹤0.01% 2100
2013
Q4 		$333K Buy
21,089
+1,432
+7% +$21.7K ﹤0.01% 2334
2013
Q3 		$299K Buy
19,657
+830
+4% +$9.08K ﹤0.01% 2285
2013
Q2 		$171K Buy
+18,827
New +$115K ﹤0.01% 2562

Other funds holding ZLC

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

BlackRock Advisors's ZLC Position: Q2 2014 in Review

BlackRock Advisors sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 22,049 shares — an estimated $461K sold.

BlackRock Advisors first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $461K in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • BlackRock Advisors reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • BlackRock Advisors sold 22,049 ZALE CORPORATION shares in Q2 2014, an estimated $461K.
  • BlackRock Advisors first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
  • BlackRock Advisors's ZALE CORPORATION position peaked at $461K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on BlackRock Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.