DADC
ZOES

D.A. Davidson & Co’s Zoe's Kitchen, Inc. ZOES Stock Holding History

D.A. Davidson & 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
2017
Q3 		– Sell
-2,313
Closed -$27K – 2277
2017
Q2 		$27K Buy
2,313
+311
+16% +$4.98K ﹤0.01% 1736
2017
Q1 		$37K Buy
2,002
+770
+63% +$15.8K ﹤0.01% 1631
2016
Q4 		$29K Buy
1,232
+240
+24% +$5.67K ﹤0.01% 1807
2016
Q3 		$22K Sell
992
-74
-7% -$2.35K ﹤0.01% 1838
2016
Q2 		$38K Buy
1,066
+228
+27% +$8.56K ﹤0.01% 1524
2016
Q1 		$32K Buy
838
+267
+47% +$8.4K ﹤0.01% 1564
2015
Q4 		$15K Buy
571
+58
+11% +$1.95K ﹤0.01% 1790
2015
Q3 		$20K Buy
513
+291
+131% +$11.3K ﹤0.01% 1671
2015
Q2 		$9K Buy
+222
New +$7.74K ﹤0.01% 1906

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
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

D.A. Davidson & Co's ZOES Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2017, closing a stake of 2,313 shares — an estimated $27K sold.

D.A. Davidson & Co first reported a position in ZOES in Q2 2015 and held it in 9 quarters. The position peaked at $38K in Q2 2016. 101 funds tracked by Wall St. Rank hold ZOES as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Zoe's Kitchen, Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,313 Zoe's Kitchen, Inc. shares in Q3 2017, an estimated $27K.
  • D.A. Davidson & Co first reported a position in Zoe's Kitchen, Inc. in Q2 2015 and held it in 9 quarters.
  • D.A. Davidson & Co's Zoe's Kitchen, Inc. position peaked at $38K in Q2 2016.
  • 101 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.