Brown Brothers Harriman & Co’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Brown Brothers Harriman & Co’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
2015 Q4	–	Sell	-550	Closed	-$22K	–	828
2015 Q3	$22K	Hold	550	–	–	﹤0.01%	602
2015 Q2	$23K	Buy	+550	New	+$19.2K	﹤0.01%	595

Other funds holding ZOES

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

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

NCGI

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

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

Brown Brothers Harriman & Co's ZOES Position: Q4 2015 in Review

Brown Brothers Harriman & Co sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2015, closing a stake of 550 shares — an estimated $22K sold.

Brown Brothers Harriman & Co first reported a position in ZOES in Q2 2015 and held it in 2 quarters. The position peaked at $23K in Q2 2015. 130 funds tracked by Wall St. Rank hold ZOES as of Q4 2015.

Brown Brothers Harriman & Co reported no remaining Zoe's Kitchen, Inc. position as of Q4 2015 after selling out during the quarter.
Brown Brothers Harriman & Co sold 550 Zoe's Kitchen, Inc. shares in Q4 2015, an estimated $22K.
Brown Brothers Harriman & Co first reported a position in Zoe's Kitchen, Inc. in Q2 2015 and held it in 2 quarters.
Brown Brothers Harriman & Co's Zoe's Kitchen, Inc. position peaked at $23K in Q2 2015.
130 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2015, filed 12 Feb 2016.