Northern Trust’s ZALE CORPORATION ZLC Stock Holding History

Northern Trust’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	-443,485	Closed	-$9.27M	–	4289
2014 Q1	$9.27M	Sell	443,485 -36,956	-8%	-$669K	﹤0.01%	2163
2013 Q4	$7.58M	Buy	480,441 +8,641	+2%	+$131K	﹤0.01%	2277
2013 Q3	$7.17M	Buy	471,800 +251,092	+114%	+$2.75M	﹤0.01%	2253
2013 Q2	$2.01M	Buy	+220,708	New	+$1.34M	﹤0.01%	2984

Other funds holding ZLC

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

Northern Trust's ZLC Position: Q2 2014 in Review

Northern Trust sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 443,485 shares — an estimated $9.27M sold.

Northern Trust first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $9.27M in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

Northern Trust reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
Northern Trust sold 443,485 ZALE CORPORATION shares in Q2 2014, an estimated $9.27M.
Northern Trust first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
Northern Trust's ZALE CORPORATION position peaked at $9.27M in Q1 2014.
1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Northern Trust's 13F filing for Q2 2014, filed 14 Aug 2014.