Fuller & Thaler Asset Management
ZLC

Fuller & Thaler Asset Management’s ZALE CORPORATION ZLC Stock Holding History

Fuller & Thaler Asset 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
Q4 		– Sell
-467,300
Closed -$7.1M – 661
2013
Q3 		$7.1M Sell
467,300
-6,500
-1% -$71.1K 0.42% 95
2013
Q2 		$4.31M Buy
+473,800
New +$2.89M 0.3% 134

Other funds holding ZLC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 18.13% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

Fuller & Thaler Asset Management's ZLC Position: Q4 2013 in Review

Fuller & Thaler Asset Management sold out of ZALE CORPORATION (ZLC) in Q4 2013, closing a stake of 467,300 shares — an estimated $7.1M sold.

Fuller & Thaler Asset Management first reported a position in ZLC in Q2 2013 and held it in 2 quarters. The position peaked at $7.1M in Q3 2013. 128 funds tracked by Wall St. Rank hold ZLC as of Q4 2013.

  • Fuller & Thaler Asset Management reported no remaining ZALE CORPORATION position as of Q4 2013 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 467,300 ZALE CORPORATION shares in Q4 2013, an estimated $7.1M.
  • Fuller & Thaler Asset Management first reported a position in ZALE CORPORATION in Q2 2013 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's ZALE CORPORATION position peaked at $7.1M in Q3 2013.
  • 128 funds tracked by Wall St. Rank held ZALE CORPORATION as of Q4 2013.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.