First Trust Advisors
ZLC

First Trust Advisors’s ZALE CORPORATION ZLC Stock Holding History

First Trust 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
-129,225
Closed -$2.7M – 2374
2014
Q1 		$2.7M Buy
129,225
+647
+0.5% +$11.7K 0.01% 1237
2013
Q4 		$2.03M Sell
128,578
-65,880
-34% -$999K 0.01% 1340
2013
Q3 		$2.96M Sell
194,458
-107,915
-36% -$1.18M 0.02% 1093
2013
Q2 		$2.75M Buy
+302,373
New +$1.84M 0.02% 1049

Other funds holding ZLC

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

First Trust Advisors's ZLC Position: Q2 2014 in Review

First Trust Advisors sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 129,225 shares — an estimated $2.7M sold.

First Trust Advisors first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $2.96M in Q3 2013. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • First Trust Advisors reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • First Trust Advisors sold 129,225 ZALE CORPORATION shares in Q2 2014, an estimated $2.7M.
  • First Trust Advisors first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
  • First Trust Advisors's ZALE CORPORATION position peaked at $2.96M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on First Trust Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.