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

Creative Planning’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 Q3	–	Sell	-172	Closed	-$2K	–	4372
2017 Q2	$2K	Sell	172 -353	-67%	-$5.65K	﹤0.01%	4374
2017 Q1	$10K	Sell	525 -500	-49%	-$10.2K	﹤0.01%	3623
2016 Q4	$25K	Sell	1,025 -110	-10%	-$2.6K	﹤0.01%	2943
2016 Q3	$25K	Buy	1,135 +255	+29%	+$8.09K	﹤0.01%	2912
2016 Q2	$32K	Buy	880 +25	+3%	+$939	﹤0.01%	2454
2016 Q1	$33K	Sell	855 -35	-4%	-$1.1K	﹤0.01%	2397
2015 Q4	$25K	Buy	890 +200	+29%	+$6.73K	﹤0.01%	2690
2015 Q3	$27K	Buy	+690	New	+$26.9K	﹤0.01%	2510
2015 Q2	–	Sell	-215	Closed	-$7K	–	3601
2015 Q1	$7K	Buy	215 +115	+115%	+$3.71K	﹤0.01%	3421
2014 Q4	$3K	Buy	+100	New	+$3.24K	﹤0.01%	3754

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

TCIM

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

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Creative Planning's ZOES Position: Q3 2017 in Review

Creative Planning sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2017, closing a stake of 172 shares — an estimated $2K sold.

Creative Planning first reported a position in ZOES in Q4 2014 and held it in 10 quarters. The position peaked at $33K in Q1 2016. 101 funds tracked by Wall St. Rank hold ZOES as of Q3 2017.

Creative Planning reported no remaining Zoe's Kitchen, Inc. position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 172 Zoe's Kitchen, Inc. shares in Q3 2017, an estimated $2K.
Creative Planning first reported a position in Zoe's Kitchen, Inc. in Q4 2014 and held it in 10 quarters.
Creative Planning's Zoe's Kitchen, Inc. position peaked at $33K in Q1 2016.
101 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.