RhumbLine Advisers
ZLC

RhumbLine Advisers’s ZALE CORPORATION ZLC Stock Holding History

RhumbLine Advisers’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
-50,403
Closed -$1.05M – 3150
2014
Q1 		$1.05M Buy
50,403
+1,620
+3% +$29.3K ﹤0.01% 1766
2013
Q4 		$769K Sell
48,783
-3,330
-6% -$50.5K ﹤0.01% 1990
2013
Q3 		$792K Buy
52,113
+355
+0.7% +$3.88K ﹤0.01% 1932
2013
Q2 		$471K Buy
+51,758
New +$315K ﹤0.01% 2305

Other funds holding ZLC

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

RhumbLine Advisers's ZLC Position: Q2 2014 in Review

RhumbLine Advisers sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 50,403 shares — an estimated $1.05M sold.

RhumbLine Advisers first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $1.05M in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • RhumbLine Advisers reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • RhumbLine Advisers sold 50,403 ZALE CORPORATION shares in Q2 2014, an estimated $1.05M.
  • RhumbLine Advisers first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
  • RhumbLine Advisers's ZALE CORPORATION position peaked at $1.05M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on RhumbLine Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.