PPA
ZLC

Parametric Portfolio Associates’s ZALE CORPORATION ZLC Stock Holding History

Parametric Portfolio Associates’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
-202,921
Closed -$4.24M – 3903
2014
Q1 		$4.24M Buy
202,921
+25,500
+14% +$462K 0.01% 1276
2013
Q4 		$2.8M Buy
177,421
+128,489
+263% +$1.95M 0.01% 1694
2013
Q3 		$744K Buy
48,932
+30,682
+168% +$336K ﹤0.01% 2807
2013
Q2 		$166K Buy
+18,250
New +$111K ﹤0.01% 3518

Other funds holding ZLC

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

Parametric Portfolio Associates's ZLC Position: Q2 2014 in Review

Parametric Portfolio Associates sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 202,921 shares — an estimated $4.24M sold.

Parametric Portfolio Associates first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $4.24M in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Parametric Portfolio Associates reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 202,921 ZALE CORPORATION shares in Q2 2014, an estimated $4.24M.
  • Parametric Portfolio Associates first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
  • Parametric Portfolio Associates's ZALE CORPORATION position peaked at $4.24M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Parametric Portfolio Associates's 13F filing for Q2 2014, filed 12 Aug 2014.