UBS AM
ZLC

UBS AM’s ZALE CORPORATION ZLC Stock Holding History

UBS AM’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
-11,700
Closed -$245K – 2629
2014
Q1 		$245K Buy
+11,700
New +$212K ﹤0.01% 2315

Other funds holding ZLC

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

UBS AM's ZLC Position: Q2 2014 in Review

UBS AM sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 11,700 shares — an estimated $245K sold.

UBS AM first reported a position in ZLC in Q1 2014 and held it in 1 quarter. The position peaked at $245K in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • UBS AM reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • UBS AM sold 11,700 ZALE CORPORATION shares in Q2 2014, an estimated $245K.
  • UBS AM first reported a position in ZALE CORPORATION in Q1 2014 and held it in 1 quarter.
  • UBS AM's ZALE CORPORATION position peaked at $245K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on UBS AM's 13F filing for Q2 2014, filed 13 Aug 2014.