Dimensional Fund Advisors
ZLC

Dimensional Fund Advisors’s ZALE CORPORATION ZLC Stock Holding History

Dimensional Fund Advisors’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
-2,790,901
Closed -$58.4M – 3617
2014
Q1 		$58.4M Buy
2,790,901
+7,751
+0.3% +$140K 0.04% 550
2013
Q4 		$43.9M Buy
2,783,150
+22,300
+0.8% +$338K 0.03% 712
2013
Q3 		$42M Buy
2,760,850
+73,900
+3% +$808K 0.04% 652
2013
Q2 		$24.5M Buy
+2,686,950
New +$16.4M 0.02% 1046

Other funds holding ZLC

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors's ZLC Position: Q2 2014 in Review

Dimensional Fund Advisors sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 2,790,901 shares — an estimated $58.4M sold.

Dimensional Fund Advisors first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $58.4M in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Dimensional Fund Advisors reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,790,901 ZALE CORPORATION shares in Q2 2014, an estimated $58.4M.
  • Dimensional Fund Advisors first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
  • Dimensional Fund Advisors's ZALE CORPORATION position peaked at $58.4M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Dimensional Fund Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.