U
ZLC

UBS’s ZALE CORPORATION ZLC Stock Holding History

UBS’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
-15,700
Closed -$328K – 11321
2014
Q1 		$328K Buy
15,700
+12,600
+406% +$228K ﹤0.01% 4676
2013
Q4 		$49K Buy
3,100
+3,000
+3,000% +$45.5K ﹤0.01% 6996
2013
Q3 		$2K Sell
100
-21,600
-100% -$236K ﹤0.01% 10075
2013
Q2 		$197K Buy
+21,700
New +$132K ﹤0.01% 5115

Other funds holding ZLC

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

UBS's ZLC Position: Q4 2013 in Review

UBS sold out of ZALE CORPORATION (ZLC) in Q4 2013, closing a stake of 16,260 shares — an estimated $246K sold.

UBS first reported a position in ZLC in Q2 2013 and held it in 2 quarters. The position peaked at $247K in Q3 2013. 128 funds tracked by Wall St. Rank hold ZLC as of Q4 2013.

  • UBS reported no remaining ZALE CORPORATION position as of Q4 2013 after selling out during the quarter.
  • UBS sold 16,260 ZALE CORPORATION shares in Q4 2013, an estimated $246K.
  • UBS first reported a position in ZALE CORPORATION in Q2 2013 and held it in 2 quarters.
  • UBS's ZALE CORPORATION position peaked at $247K in Q3 2013.
  • 128 funds tracked by Wall St. Rank held ZALE CORPORATION as of Q4 2013.

Based on UBS's 13F filing for Q4 2013, filed 14 Feb 2014.