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

Canada Life’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
2017 Q4	–	Sell	-1,960	Closed	-$24K	–	2585
2017 Q3	$24K	Hold	1,960	–	–	﹤0.01%	2470
2017 Q2	$23K	Hold	1,960	–	–	﹤0.01%	2480
2017 Q1	$36K	Hold	1,960	–	–	﹤0.01%	2380
2016 Q4	$47K	Hold	1,960	–	–	﹤0.01%	2337
2016 Q3	$43K	Hold	1,960	–	–	﹤0.01%	2362
2016 Q2	$71K	Hold	1,960	–	–	﹤0.01%	2221
2016 Q1	$76K	Hold	1,960	–	–	﹤0.01%	1943
2015 Q4	$55K	Hold	1,960	–	–	﹤0.01%	2109
2015 Q3	$77K	Sell	1,960 -1,000	-34%	-$38.9K	﹤0.01%	1882
2015 Q2	$120K	Buy	2,960 +1,000	+51%	+$34.9K	﹤0.01%	1733
2015 Q1	$65K	Buy	+1,960	New	+$63.3K	﹤0.01%	2024

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Canada Life's ZOES Position: Q4 2017 in Review

Canada Life sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2017, closing a stake of 1,960 shares — an estimated $24K sold.

Canada Life first reported a position in ZOES in Q1 2015 and held it in 11 quarters. The position peaked at $120K in Q2 2015. 93 funds tracked by Wall St. Rank hold ZOES as of Q4 2017.

Canada Life reported no remaining Zoe's Kitchen, Inc. position as of Q4 2017 after selling out during the quarter.
Canada Life sold 1,960 Zoe's Kitchen, Inc. shares in Q4 2017, an estimated $24K.
Canada Life first reported a position in Zoe's Kitchen, Inc. in Q1 2015 and held it in 11 quarters.
Canada Life's Zoe's Kitchen, Inc. position peaked at $120K in Q2 2015.
93 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2017.

Based on Canada Life's 13F filing for Q4 2017, filed 9 Feb 2018.