Aviance Capital Management’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Aviance Capital Management’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 Q3	–	Sell	-19,687	Closed	-$714K	–	354
2016 Q2	$714K	Buy	19,687 +3,485	+22%	+$131K	0.02%	228
2016 Q1	$632K	Sell	16,202 -972	-6%	-$30.6K	0.02%	212
2015 Q4	$481K	Sell	17,174 -1,862	-10%	-$62.7K	0.02%	223
2015 Q3	$752K	Sell	19,036 -47,205	-71%	-$1.84M	0.03%	160
2015 Q2	$2.71M	Buy	66,241 +42,624	+180%	+$1.49M	2.78%	11
2015 Q1	$786K	Buy	23,617 +5,322	+29%	+$172K	0.03%	160
2014 Q4	$548K	Buy	+18,295	New	+$592K	0.02%	226

Other funds holding ZOES

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Aviance Capital Management's ZOES Position: Q3 2016 in Review

Aviance Capital Management sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2016, closing a stake of 19,687 shares — an estimated $714K sold.

Aviance Capital Management first reported a position in ZOES in Q4 2014 and held it in 7 quarters. The position peaked at $2.71M in Q2 2015. 112 funds tracked by Wall St. Rank hold ZOES as of Q3 2016.

Aviance Capital Management reported no remaining Zoe's Kitchen, Inc. position as of Q3 2016 after selling out during the quarter.
Aviance Capital Management sold 19,687 Zoe's Kitchen, Inc. shares in Q3 2016, an estimated $714K.
Aviance Capital Management first reported a position in Zoe's Kitchen, Inc. in Q4 2014 and held it in 7 quarters.
Aviance Capital Management's Zoe's Kitchen, Inc. position peaked at $2.71M in Q2 2015.
112 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2016.

Based on Aviance Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.