KAM
ZLC

Keeley Asset Management’s ZALE CORPORATION ZLC Stock Holding History

Keeley 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
Q3 		– Sell
-70,000
Closed -$637K – 446
2013
Q2 		$637K Buy
+70,000
New +$426K 0.01% 293

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
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Keeley Asset Management's ZLC Position: Q3 2013 in Review

Keeley Asset Management sold out of ZALE CORPORATION (ZLC) in Q3 2013, closing a stake of 70,000 shares — an estimated $637K sold.

Keeley Asset Management first reported a position in ZLC in Q2 2013 and held it in 1 quarter. The position peaked at $637K in Q2 2013. 124 funds tracked by Wall St. Rank hold ZLC as of Q3 2013.

  • Keeley Asset Management reported no remaining ZALE CORPORATION position as of Q3 2013 after selling out during the quarter.
  • Keeley Asset Management sold 70,000 ZALE CORPORATION shares in Q3 2013, an estimated $637K.
  • Keeley Asset Management first reported a position in ZALE CORPORATION in Q2 2013 and held it in 1 quarter.
  • Keeley Asset Management's ZALE CORPORATION position peaked at $637K in Q2 2013.
  • 124 funds tracked by Wall St. Rank held ZALE CORPORATION as of Q3 2013.

Based on Keeley Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.