CWAM
ZOES

Columbia Wanger Asset Management’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Columbia Wanger Asset 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
2017
Q1 		– Sell
-388,436
Closed -$9.32M – 214
2016
Q4 		$9.32M Sell
388,436
-123,559
-24% -$2.92M 0.13% 175
2016
Q3 		$11.4M Buy
511,995
+191,739
+60% +$6.08M 0.15% 176
2016
Q2 		$11.6M Buy
320,256
+25,994
+9% +$976K 0.13% 175
2016
Q1 		$11.5M Buy
+294,262
New +$9.26M 0.12% 167

Other funds holding ZOES

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Columbia Wanger Asset Management's ZOES Position: Q1 2017 in Review

Columbia Wanger Asset Management sold out of Zoe's Kitchen, Inc. (ZOES) in Q1 2017, closing a stake of 388,436 shares — an estimated $9.32M sold.

Columbia Wanger Asset Management first reported a position in ZOES in Q1 2016 and held it in 4 quarters. The position peaked at $11.6M in Q2 2016. 98 funds tracked by Wall St. Rank hold ZOES as of Q1 2017.

  • Columbia Wanger Asset Management reported no remaining Zoe's Kitchen, Inc. position as of Q1 2017 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 388,436 Zoe's Kitchen, Inc. shares in Q1 2017, an estimated $9.32M.
  • Columbia Wanger Asset Management first reported a position in Zoe's Kitchen, Inc. in Q1 2016 and held it in 4 quarters.
  • Columbia Wanger Asset Management's Zoe's Kitchen, Inc. position peaked at $11.6M in Q2 2016.
  • 98 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q1 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2017, filed 12 May 2017.