Teachers Advisors’s ZALE CORPORATION ZLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-49,046
Closed -$1.03M 3248
2014
Q1
$1.03M Hold
49,046
﹤0.01% 2007
2013
Q4
$773K Buy
49,046
+3,730
+8% +$56.5K ﹤0.01% 2139
2013
Q3
$689K Buy
45,316
+2,837
+7% +$31K ﹤0.01% 2141
2013
Q2
$387K Buy
+42,479
New +$259K ﹤0.01% 2381

Other funds holding ZLC

Teachers Advisors's ZLC Position: Q2 2014 in Review

Teachers Advisors sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 49,046 shares — an estimated $1.03M sold.

Teachers Advisors first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $1.03M in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Teachers Advisors reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Teachers Advisors sold 49,046 ZALE CORPORATION shares in Q2 2014, an estimated $1.03M.
  • Teachers Advisors first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
  • Teachers Advisors's ZALE CORPORATION position peaked at $1.03M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Teachers Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.