DLCIG
ZOES

D.L. Carlson Investment Group’s Zoe's Kitchen, Inc. ZOES Stock Holding History

D.L. Carlson Investment Group’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
2014
Q4 		– Sell
-63,800
Closed -$1.96M – 155
2014
Q3 		$1.96M Buy
63,800
+52,350
+457% +$1.55M 0.73% 57
2014
Q2 		$394K Buy
+11,450
New +$332K 0.14% 110

Other funds holding ZOES

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

D.L. Carlson Investment Group's ZOES Position: Q4 2014 in Review

D.L. Carlson Investment Group sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2014, closing a stake of 63,800 shares — an estimated $1.96M sold.

D.L. Carlson Investment Group first reported a position in ZOES in Q2 2014 and held it in 2 quarters. The position peaked at $1.96M in Q3 2014. 119 funds tracked by Wall St. Rank hold ZOES as of Q4 2014.

  • D.L. Carlson Investment Group reported no remaining Zoe's Kitchen, Inc. position as of Q4 2014 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 63,800 Zoe's Kitchen, Inc. shares in Q4 2014, an estimated $1.96M.
  • D.L. Carlson Investment Group first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 2 quarters.
  • D.L. Carlson Investment Group's Zoe's Kitchen, Inc. position peaked at $1.96M in Q3 2014.
  • 119 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2014.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2014, filed 9 Feb 2015.