BlackRock Fund Advisors’s Zoe's Kitchen, Inc. ZOES Stock Holding History

BlackRock Fund Advisors’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	$14.6M	Buy	608,954 +82,867	+16%	+$1.96M	﹤0.01%	2358
2016 Q3	$11.7M	Buy	526,087 +32,220	+7%	+$1.02M	﹤0.01%	2371
2016 Q2	$17.9M	Sell	493,867 -5,190	-1%	-$195K	﹤0.01%	2088
2016 Q1	$19.5M	Sell	499,057 -22,591	-4%	-$711K	﹤0.01%	2004
2015 Q4	$14.6M	Buy	521,648 +19,232	+4%	+$648K	﹤0.01%	2226
2015 Q3	$19.8M	Sell	502,416 -3,650	-0.7%	-$142K	0.01%	1993
2015 Q2	$20.7M	Buy	506,066 +339,035	+203%	+$11.8M	0.01%	2098
2015 Q1	$5.56M	Buy	167,031 +4,561	+3%	+$147K	﹤0.01%	2788
2014 Q4	$4.86M	Buy	162,470 +22,315	+16%	+$723K	﹤0.01%	2893
2014 Q3	$4.31M	Sell	140,155 -3,413	-2%	-$101K	﹤0.01%	2837
2014 Q2	$4.94M	Buy	+143,568	New	+$4.16M	﹤0.01%	2839

Other funds holding ZOES

BCM

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

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

Jennison Associates New York $145B AUM 34.61% 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

BlackRock Fund Advisors's ZOES Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Zoe's Kitchen, Inc. (ZOES) stake by 16% in Q4 2016, buying an estimated $1.96M and bringing the position to 608,954 shares worth $14.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2358.

BlackRock Fund Advisors first reported a position in ZOES in Q2 2014 and has held it in 11 quarters since. The position peaked at $20.7M in Q2 2015. 113 funds tracked by Wall St. Rank hold ZOES as of Q4 2016.

BlackRock Fund Advisors held 608,954 shares of Zoe's Kitchen, Inc. worth $14.6M as of Q4 2016.
BlackRock Fund Advisors bought 82,867 Zoe's Kitchen, Inc. shares in Q4 2016, an estimated $1.96M.
Zoe's Kitchen, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2358 holding.
BlackRock Fund Advisors first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and has held it in 11 quarters since.
BlackRock Fund Advisors's Zoe's Kitchen, Inc. position peaked at $20.7M in Q2 2015.
113 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.