DRS
ZOES

Deane Retirement Strategies’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Deane Retirement Strategies’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
-1,053
Closed -$13K – 79
2017
Q2 		$13K Sell
1,053
-95,527
-99% -$1.53M 0.01% 64
2017
Q1 		$1.78M Buy
96,580
+5,340
+6% +$109K 1.48% 24
2016
Q4 		$2.19M Buy
91,240
+1,211
+1% +$28.6K 1.96% 16
2016
Q3 		$2M Buy
90,029
+28,213
+46% +$895K 1.82% 21
2016
Q2 		$2.24M Sell
61,816
-1,412
-2% -$53K 2.05% 11
2016
Q1 		$2.46M Sell
63,228
-3,232
-5% -$102K 2.3% 10
2015
Q4 		$1.86M Buy
66,460
+1,501
+2% +$50.5K 1.89% 11
2015
Q3 		$2.56M Sell
64,959
-1,282
-2% -$49.9K 2.5% 10
2015
Q2 		$19.2M Sell
66,241
-76,215
-54% -$2.66M 19.72% 2
2015
Q1 		$2.31M Buy
142,456
+111,572
+361% +$3.6M 2.21% 9
2014
Q4 		$924K Buy
+30,884
New +$1M 0.89% 24

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $315B AUM 27.84% 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

Deane Retirement Strategies's ZOES Position: Q3 2017 in Review

Deane Retirement Strategies sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2017, closing a stake of 1,053 shares — an estimated $13K sold.

Deane Retirement Strategies first reported a position in ZOES in Q4 2014 and held it in 11 quarters. The position peaked at $19.2M in Q2 2015. 101 funds tracked by Wall St. Rank hold ZOES as of Q3 2017.

  • Deane Retirement Strategies reported no remaining Zoe's Kitchen, Inc. position as of Q3 2017 after selling out during the quarter.
  • Deane Retirement Strategies sold 1,053 Zoe's Kitchen, Inc. shares in Q3 2017, an estimated $13K.
  • Deane Retirement Strategies first reported a position in Zoe's Kitchen, Inc. in Q4 2014 and held it in 11 quarters.
  • Deane Retirement Strategies's Zoe's Kitchen, Inc. position peaked at $19.2M in Q2 2015.
  • 101 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2017.

Based on Deane Retirement Strategies's 13F filing for Q3 2017, filed 19 Oct 2017.