CAW
ZOES

Cornerstone Advisors (Washington)’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Cornerstone Advisors (Washington)’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 		– Sell
-100
Closed -$2K – 995
2016
Q3 		$2K Buy
+100
New +$3.17K ﹤0.01% 832

Other funds holding ZOES

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 $145B AUM 34.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
1832 Asset Management
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ZOES Position: Q4 2016 in Review

Cornerstone Advisors (Washington) sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2016, closing a stake of 100 shares — an estimated $2K sold.

Cornerstone Advisors (Washington) first reported a position in ZOES in Q3 2016 and held it in 1 quarter. The position peaked at $2K in Q3 2016. 113 funds tracked by Wall St. Rank hold ZOES as of Q4 2016.

  • Cornerstone Advisors (Washington) reported no remaining Zoe's Kitchen, Inc. position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 100 Zoe's Kitchen, Inc. shares in Q4 2016, an estimated $2K.
  • Cornerstone Advisors (Washington) first reported a position in Zoe's Kitchen, Inc. in Q3 2016 and held it in 1 quarter.
  • Cornerstone Advisors (Washington)'s Zoe's Kitchen, Inc. position peaked at $2K in Q3 2016.
  • 113 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2016.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2016, filed 25 Jan 2017.