PI
ZLC

PineBridge Investments’s ZALE CORPORATION ZLC Stock Holding History

PineBridge Investments’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
-8,144
Closed -$170K – 1144
2014
Q1 		$170K Sell
8,144
-520
-6% -$9.41K 0.01% 816
2013
Q4 		$137K Buy
8,664
+4,964
+134% +$75.2K ﹤0.01% 908
2013
Q3 		$56K Buy
3,700
+925
+33% +$10.1K ﹤0.01% 906
2013
Q2 		$25K Buy
+2,775
New +$16.9K ﹤0.01% 1043

Other funds holding ZLC

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

PineBridge Investments's ZLC Position: Q2 2014 in Review

PineBridge Investments sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 8,144 shares — an estimated $170K sold.

PineBridge Investments first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $170K in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • PineBridge Investments reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • PineBridge Investments sold 8,144 ZALE CORPORATION shares in Q2 2014, an estimated $170K.
  • PineBridge Investments first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
  • PineBridge Investments's ZALE CORPORATION position peaked at $170K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on PineBridge Investments's 13F filing for Q2 2014, filed 14 Aug 2014.