Charles Schwab’s ZALE CORPORATION ZLC Stock Holding History

Charles Schwab’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	-54,620	Closed	-$1.14M	–	3212
2014 Q1	$1.14M	Sell	54,620 -9,100	-14%	-$165K	﹤0.01%	2223
2013 Q4	$1M	Hold	63,720	–	–	﹤0.01%	2272
2013 Q3	$989K	Sell	63,720 -245,200	-79%	-$2.68M	﹤0.01%	2217
2013 Q2	$2.74M	Buy	+308,920	New	+$1.88M	0.01%	1550

Other funds holding ZLC

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

Charles Schwab's ZLC Position: Q2 2014 in Review

Charles Schwab sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 54,620 shares — an estimated $1.14M sold.

Charles Schwab first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $2.74M in Q2 2013. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

Charles Schwab reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
Charles Schwab sold 54,620 ZALE CORPORATION shares in Q2 2014, an estimated $1.14M.
Charles Schwab first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
Charles Schwab's ZALE CORPORATION position peaked at $2.74M in Q2 2013.
1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.