RFC
ZLC

Russell Frank Company’s ZALE CORPORATION ZLC Stock Holding History

Russell Frank Company’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
-386,333
Closed -$6M – 2965
2013
Q4 		$6M Sell
386,333
-82,975
-18% -$1.26M 0.01% 1129
2013
Q3 		$7.13M Sell
469,308
-275,217
-37% -$3.01M 0.01% 1099
2013
Q2 		$6.78M Buy
+744,525
New +$4.53M 0.01% 1054

Other funds holding ZLC

TAL
TIG Advisors LLC New York $2.16B 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 $416B 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

Russell Frank Company's ZLC Position: Q1 2014 in Review

Russell Frank Company sold out of ZALE CORPORATION (ZLC) in Q1 2014, closing a stake of 386,333 shares — an estimated $6M sold.

Russell Frank Company first reported a position in ZLC in Q2 2013 and held it in 3 quarters. The position peaked at $7.13M in Q3 2013. 127 funds tracked by Wall St. Rank hold ZLC as of Q1 2014.

  • Russell Frank Company reported no remaining ZALE CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Russell Frank Company sold 386,333 ZALE CORPORATION shares in Q1 2014, an estimated $6M.
  • Russell Frank Company first reported a position in ZALE CORPORATION in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's ZALE CORPORATION position peaked at $7.13M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held ZALE CORPORATION as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.