BFA
ZLC

BlackRock Fund Advisors’s ZALE CORPORATION ZLC Stock Holding History

BlackRock Fund 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
-1,855,699
Closed -$38.8M – 3960
2014
Q1 		$38.8M Sell
1,855,699
-17,337
-0.9% -$314K 0.01% 1576
2013
Q4 		$29.5M Buy
1,873,036
+66,873
+4% +$1.01M 0.01% 1758
2013
Q3 		$27.5M Buy
1,806,163
+310,434
+21% +$3.39M 0.01% 1757
2013
Q2 		$13.6M Buy
+1,495,729
New +$9.11M 0.01% 2072

Other funds holding ZLC

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

BlackRock Fund Advisors's ZLC Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 1,855,699 shares — an estimated $38.8M sold.

BlackRock Fund Advisors first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $38.8M in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,855,699 ZALE CORPORATION shares in Q2 2014, an estimated $38.8M.
  • BlackRock Fund Advisors first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's ZALE CORPORATION position peaked at $38.8M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

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