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

Ameriprise’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
2018 Q3	–	Sell	-112,085	Closed	-$1.09M	–	3830
2018 Q2	$1.09M	Sell	112,085 -2,381	-2%	-$30.2K	﹤0.01%	2982
2018 Q1	$1.65M	Buy	+114,466	New	+$1.72M	﹤0.01%	2764
2017 Q1	–	Sell	-58,558	Closed	-$1.4M	–	3754
2016 Q4	$1.4M	Sell	58,558 -83,405	-59%	-$1.97M	﹤0.01%	2798
2016 Q3	$3.15M	Buy	141,963 +75,148	+112%	+$2.38M	﹤0.01%	2319
2016 Q2	$2.42M	Sell	66,815 -1,499	-2%	-$56.3K	﹤0.01%	2429
2016 Q1	$2.66M	Sell	68,314 -11,889	-15%	-$374K	﹤0.01%	2359
2015 Q4	$2.24M	Sell	80,203 -10,371	-11%	-$349K	﹤0.01%	2537
2015 Q3	$3.58M	Buy	90,574 +59,580	+192%	+$2.32M	﹤0.01%	2243
2015 Q2	$1.27M	Sell	30,994 -19,960	-39%	-$696K	﹤0.01%	3000
2015 Q1	$1.7M	Buy	50,954 +6,070	+14%	+$196K	﹤0.01%	2664
2014 Q4	$1.34M	Sell	44,884 -2,150	-5%	-$69.6K	﹤0.01%	2729
2014 Q3	$1.45M	Buy	47,034 +29,065	+162%	+$860K	﹤0.01%	2639
2014 Q2	$618K	Buy	+17,969	New	+$521K	﹤0.01%	2927

Other funds holding ZOES

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise's ZOES Position: Q3 2018 in Review

Ameriprise sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2018, closing a stake of 112,085 shares — an estimated $1.09M sold.

Ameriprise first reported a position in ZOES in Q2 2014 and held it in 13 quarters. The position peaked at $3.58M in Q3 2015. 75 funds tracked by Wall St. Rank hold ZOES as of Q3 2018.

Ameriprise reported no remaining Zoe's Kitchen, Inc. position as of Q3 2018 after selling out during the quarter.
Ameriprise sold 112,085 Zoe's Kitchen, Inc. shares in Q3 2018, an estimated $1.09M.
Ameriprise first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 13 quarters.
Ameriprise's Zoe's Kitchen, Inc. position peaked at $3.58M in Q3 2015.
75 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2018.

Based on Ameriprise's 13F filing for Q3 2018, filed 14 Nov 2018.