BGIM
ZLC

Brandywine Global Investment Management’s ZALE CORPORATION ZLC Stock Holding History

Brandywine Global Investment Management’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
2013
Q3 		– Sell
-37,400
Closed -$341K – 1074
2013
Q2 		$341K Buy
+37,400
New +$228K ﹤0.01% 682

Other funds holding ZLC

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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brandywine Global Investment Management's ZLC Position: Q3 2013 in Review

Brandywine Global Investment Management sold out of ZALE CORPORATION (ZLC) in Q3 2013, closing a stake of 37,400 shares — an estimated $341K sold.

Brandywine Global Investment Management first reported a position in ZLC in Q2 2013 and held it in 1 quarter. The position peaked at $341K in Q2 2013. 124 funds tracked by Wall St. Rank hold ZLC as of Q3 2013.

  • Brandywine Global Investment Management reported no remaining ZALE CORPORATION position as of Q3 2013 after selling out during the quarter.
  • Brandywine Global Investment Management sold 37,400 ZALE CORPORATION shares in Q3 2013, an estimated $341K.
  • Brandywine Global Investment Management first reported a position in ZALE CORPORATION in Q2 2013 and held it in 1 quarter.
  • Brandywine Global Investment Management's ZALE CORPORATION position peaked at $341K in Q2 2013.
  • 124 funds tracked by Wall St. Rank held ZALE CORPORATION as of Q3 2013.

Based on Brandywine Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.