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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-39,094
Closed -$817K – 3457
2014
Q1 		$817K Buy
39,094
+96
+0.2% +$1.74K ﹤0.01% 1832
2013
Q4 		$615K Sell
38,998
-777
-2% -$11.8K ﹤0.01% 2146
2013
Q3 		$605K Buy
39,775
+15,437
+63% +$169K ﹤0.01% 2123
2013
Q2 		$221K Buy
+24,338
New +$148K ﹤0.01% 2444

Other funds holding ZLC

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

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

Nationwide Fund Advisors sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 39,094 shares — an estimated $817K sold.

Nationwide Fund Advisors first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $817K in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Nationwide Fund Advisors reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Nationwide Fund Advisors sold 39,094 ZALE CORPORATION shares in Q2 2014, an estimated $817K.
  • Nationwide Fund Advisors first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
  • Nationwide Fund Advisors's ZALE CORPORATION position peaked at $817K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

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