SC
ZLC

Scotia Capital’s ZALE CORPORATION ZLC Stock Holding History

Scotia Capital’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
-17,632
Closed -$369K – 638
2014
Q1 		$369K Buy
+17,632
New +$319K 0.01% 446

Other funds holding ZLC

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

Scotia Capital's ZLC Position: Q2 2014 in Review

Scotia Capital sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 17,632 shares — an estimated $369K sold.

Scotia Capital first reported a position in ZLC in Q1 2014 and held it in 1 quarter. The position peaked at $369K in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Scotia Capital reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Scotia Capital sold 17,632 ZALE CORPORATION shares in Q2 2014, an estimated $369K.
  • Scotia Capital first reported a position in ZALE CORPORATION in Q1 2014 and held it in 1 quarter.
  • Scotia Capital's ZALE CORPORATION position peaked at $369K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Scotia Capital's 13F filing for Q2 2014, filed 14 Aug 2014.