NFA
ZLC

Nationwide Fund Advisors’s ZALE CORPORATION ZLC Stock Holding History

Nationwide Fund Advisors’s Portfolio ZLC Stock Details ZLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-39,094
Closed -$817K – 3457
2014
Q1 		$817K Buy
39,094
+96
+0.2% +$2.01K ﹤0.01% 1832
2013
Q4 		$615K Sell
38,998
-777
-2% -$12.3K ﹤0.01% 2146
2013
Q3 		$605K Buy
39,775
+15,437
+63% +$235K ﹤0.01% 2123
2013
Q2 		$221K Buy
+24,338
New +$221K ﹤0.01% 2444