BG
ZLC

BlackRock Group’s ZALE CORPORATION ZLC Stock Holding History

BlackRock Group’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
-28,552
Closed -$597K – 2944
2014
Q1 		$597K Buy
28,552
+2,337
+9% +$42.3K ﹤0.01% 2186
2013
Q4 		$413K Sell
26,215
-1,710
-6% -$25.9K ﹤0.01% 2268
2013
Q3 		$425K Buy
27,925
+13,778
+97% +$151K ﹤0.01% 2289
2013
Q2 		$129K Buy
+14,147
New +$86.1K ﹤0.01% 2348

Other funds holding ZLC

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

BlackRock Group's ZLC Position: Q2 2014 in Review

BlackRock Group sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 28,552 shares — an estimated $597K sold.

BlackRock Group first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $597K in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • BlackRock Group reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • BlackRock Group sold 28,552 ZALE CORPORATION shares in Q2 2014, an estimated $597K.
  • BlackRock Group first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
  • BlackRock Group's ZALE CORPORATION position peaked at $597K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

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