Swiss National Bank
ZLC

Swiss National Bank’s ZALE CORPORATION ZLC Stock Holding History

Swiss National Bank’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
-37,400
Closed -$782K – 2584
2014
Q1 		$782K Buy
37,400
+17,600
+89% +$319K ﹤0.01% 1851
2013
Q4 		$312K Buy
+19,800
New +$300K ﹤0.01% 2253

Other funds holding ZLC

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

Swiss National Bank's ZLC Position: Q2 2014 in Review

Swiss National Bank sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 37,400 shares — an estimated $782K sold.

Swiss National Bank first reported a position in ZLC in Q4 2013 and held it in 2 quarters. The position peaked at $782K in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Swiss National Bank reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Swiss National Bank sold 37,400 ZALE CORPORATION shares in Q2 2014, an estimated $782K.
  • Swiss National Bank first reported a position in ZALE CORPORATION in Q4 2013 and held it in 2 quarters.
  • Swiss National Bank's ZALE CORPORATION position peaked at $782K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Swiss National Bank's 13F filing for Q2 2014, filed 6 Aug 2014.