BlackRock’s ZALE CORPORATION ZLC Stock Holding History

BlackRock’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	-867	Closed	-$18K	–	3313
2014 Q1	$18K	Hold	867	–	–	﹤0.01%	2428
2013 Q4	$14K	Hold	867	–	–	﹤0.01%	2551
2013 Q3	$13K	Hold	867	–	–	﹤0.01%	2517
2013 Q2	$8K	Buy	+867	New	+$5.28K	﹤0.01%	2827

Other funds holding ZLC

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

BlackRock's ZLC Position: Q2 2014 in Review

BlackRock sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 867 shares — an estimated $18K sold.

BlackRock first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $18K in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

BlackRock reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
BlackRock sold 867 ZALE CORPORATION shares in Q2 2014, an estimated $18K.
BlackRock first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
BlackRock's ZALE CORPORATION position peaked at $18K in Q1 2014.
1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

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