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

Bridgeworth’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	-520	Closed	-$5K	–	636
2018 Q2	$5K	Buy	+520	New	+$6.6K	﹤0.01%	516

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

Bridgeworth's ZOES Position: Q3 2018 in Review

Bridgeworth sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2018, closing a stake of 520 shares — an estimated $5K sold.

Bridgeworth first reported a position in ZOES in Q2 2018 and held it in 1 quarter. The position peaked at $5K in Q2 2018. 75 funds tracked by Wall St. Rank hold ZOES as of Q3 2018.

Bridgeworth reported no remaining Zoe's Kitchen, Inc. position as of Q3 2018 after selling out during the quarter.
Bridgeworth sold 520 Zoe's Kitchen, Inc. shares in Q3 2018, an estimated $5K.
Bridgeworth first reported a position in Zoe's Kitchen, Inc. in Q2 2018 and held it in 1 quarter.
Bridgeworth's Zoe's Kitchen, Inc. position peaked at $5K in Q2 2018.
75 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2018.

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