Wells Fargo’s ZALE CORPORATION ZLC Stock Holding History

Wells Fargo’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
2013 Q4	–	Sell	-233	Closed	-$4K	–	6193
2013 Q3	$4K	Buy	+233	New	+$2.55K	﹤0.01%	5365

Other funds holding ZLC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

NAM

Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo's ZLC Position: Q4 2013 in Review

Wells Fargo sold out of ZALE CORPORATION (ZLC) in Q4 2013, closing a stake of 233 shares — an estimated $4K sold.

Wells Fargo first reported a position in ZLC in Q3 2013 and held it in 1 quarter. The position peaked at $4K in Q3 2013. 128 funds tracked by Wall St. Rank hold ZLC as of Q4 2013.

Wells Fargo reported no remaining ZALE CORPORATION position as of Q4 2013 after selling out during the quarter.
Wells Fargo sold 233 ZALE CORPORATION shares in Q4 2013, an estimated $4K.
Wells Fargo first reported a position in ZALE CORPORATION in Q3 2013 and held it in 1 quarter.
Wells Fargo's ZALE CORPORATION position peaked at $4K in Q3 2013.
128 funds tracked by Wall St. Rank held ZALE CORPORATION as of Q4 2013.

Based on Wells Fargo's 13F filing for Q4 2013, filed 6 Feb 2014.