RA
ZLC

Royce & Associates’s ZALE CORPORATION ZLC Stock Holding History

Royce & 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
Q1 		– Sell
-501,300
Closed -$7.91M – 1504
2013
Q4 		$7.91M Sell
501,300
-28,000
-5% -$424K 0.02% 752
2013
Q3 		$8.04M Buy
529,300
+66,000
+14% +$722K 0.02% 729
2013
Q2 		$4.22M Buy
+463,300
New +$2.82M 0.01% 894

Other funds holding ZLC

TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return