AGF Investments Inc’s Zoe's Kitchen, Inc. ZOES Stock Holding History

AGF Investments Inc’s Portfolio ZOES Stock Details ZOES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-119,644	Closed	-$2.65M	–	501
2016 Q3	$2.65M	Hold	119,644	–	–	0.03%	246
2016 Q2	$4.34M	Hold	119,644	–	–	0.05%	222
2016 Q1	$4.66M	Hold	119,644	–	–	0.06%	212
2015 Q4	$3.35M	Buy	+119,644	New	+$4.03M	0.04%	238

Other funds holding ZOES

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

AGF Investments Inc's ZOES Position: Q4 2016 in Review

AGF Investments Inc sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2016, closing a stake of 119,644 shares — an estimated $2.65M sold.

AGF Investments Inc first reported a position in ZOES in Q4 2015 and held it in 4 quarters. The position peaked at $4.66M in Q1 2016. 113 funds tracked by Wall St. Rank hold ZOES as of Q4 2016.

AGF Investments Inc reported no remaining Zoe's Kitchen, Inc. position as of Q4 2016 after selling out during the quarter.
AGF Investments Inc sold 119,644 Zoe's Kitchen, Inc. shares in Q4 2016, an estimated $2.65M.
AGF Investments Inc first reported a position in Zoe's Kitchen, Inc. in Q4 2015 and held it in 4 quarters.
AGF Investments Inc's Zoe's Kitchen, Inc. position peaked at $4.66M in Q1 2016.
113 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2016.

Based on AGF Investments Inc's 13F filing for Q4 2016, filed 1 Feb 2017.