Connor, Clark & Lunn Investment Management (CC&L)
ZLC

Connor, Clark & Lunn Investment Management (CC&L)’s ZALE CORPORATION ZLC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q4 		– Sell
-21,300
Closed -$333K – 800
2013
Q3 		$333K Buy
+21,300
New +$233K ﹤0.01% 410

Other funds holding ZLC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ZLC Position: Q4 2013 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of ZALE CORPORATION (ZLC) in Q4 2013, closing a stake of 21,300 shares — an estimated $333K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ZLC in Q3 2013 and held it in 1 quarter. The position peaked at $333K in Q3 2013. 128 funds tracked by Wall St. Rank hold ZLC as of Q4 2013.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining ZALE CORPORATION position as of Q4 2013 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 21,300 ZALE CORPORATION shares in Q4 2013, an estimated $333K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ZALE CORPORATION in Q3 2013 and held it in 1 quarter.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ZALE CORPORATION position peaked at $333K in Q3 2013.
  • 128 funds tracked by Wall St. Rank held ZALE CORPORATION as of Q4 2013.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2013, filed 13 Feb 2014.