Royal Bank of Canada’s ZALE CORPORATION ZLC Stock Holding History

Royal Bank of Canada’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	-25,501	Closed	-$533K	–	6425
2014 Q1	$533K	Buy	25,501 +9,041	+55%	+$164K	﹤0.01%	3302
2013 Q4	$260K	Buy	16,460 +8,332	+103%	+$126K	﹤0.01%	3957
2013 Q3	$123K	Sell	8,128 -15,268	-65%	-$167K	﹤0.01%	4359
2013 Q2	$213K	Buy	+23,396	New	+$142K	﹤0.01%	3845

Other funds holding ZLC

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

Royal Bank of Canada's ZLC Position: Q2 2014 in Review

Royal Bank of Canada sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 25,501 shares — an estimated $533K sold.

Royal Bank of Canada first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $533K in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

Royal Bank of Canada reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
Royal Bank of Canada sold 25,501 ZALE CORPORATION shares in Q2 2014, an estimated $533K.
Royal Bank of Canada first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
Royal Bank of Canada's ZALE CORPORATION position peaked at $533K in Q1 2014.
1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Royal Bank of Canada's 13F filing for Q2 2014, filed 14 Aug 2014.