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 $2.26B AUM 81.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 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 $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates's ZLC Position: Q1 2014 in Review

Royce & Associates sold out of ZALE CORPORATION (ZLC) in Q1 2014, closing a stake of 501,300 shares — an estimated $7.91M sold.

Royce & Associates first reported a position in ZLC in Q2 2013 and held it in 3 quarters. The position peaked at $8.04M in Q3 2013. 127 funds tracked by Wall St. Rank hold ZLC as of Q1 2014.

  • Royce & Associates reported no remaining ZALE CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Royce & Associates sold 501,300 ZALE CORPORATION shares in Q1 2014, an estimated $7.91M.
  • Royce & Associates first reported a position in ZALE CORPORATION in Q2 2013 and held it in 3 quarters.
  • Royce & Associates's ZALE CORPORATION position peaked at $8.04M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held ZALE CORPORATION as of Q1 2014.

Based on Royce & Associates's 13F filing for Q1 2014, filed 12 May 2014.