Federated Hermes’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Federated Hermes’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
2018 Q1	–	Sell	-25	Closed	-$1K	–	2286
2017 Q4	$1K	Sell	25 -38	-60%	-$532	﹤0.01%	2158
2017 Q3	$1K	Sell	63 -142,637	-100%	-$1.74M	﹤0.01%	2122
2017 Q2	$1.7M	Sell	142,700 -12,300	-8%	-$197K	﹤0.01%	996
2017 Q1	$2.87M	Sell	155,000 -20,000	-11%	-$409K	0.01%	758
2016 Q4	$4.2M	Sell	175,000 -10,000	-5%	-$236K	0.01%	609
2016 Q3	$4.11M	Sell	185,000 -27,300	-13%	-$866K	0.01%	622
2016 Q2	$7.7M	Sell	212,300 -17,200	-7%	-$646K	0.02%	461
2016 Q1	$8.95M	Sell	229,500 -23,400	-9%	-$736K	0.03%	435
2015 Q4	$7.08M	Sell	252,900 -14,200	-5%	-$478K	0.02%	500
2015 Q3	$10.5M	Buy	267,100 +36,100	+16%	+$1.41M	0.03%	425
2015 Q2	$9.46M	Buy	231,000 +30,000	+15%	+$1.05M	0.03%	472
2015 Q1	$6.69M	Hold	201,000	–	–	0.02%	536
2014 Q4	$6.01M	Sell	201,000 -135,251	-40%	-$4.38M	0.02%	555
2014 Q3	$10.3M	Buy	336,251 +91,751	+38%	+$2.71M	0.03%	431
2014 Q2	$8.41M	Buy	+244,500	New	+$7.08M	0.03%	499

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

BlackRock New York $5.72T AUM 30.48% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

HAM

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

Federated Hermes's ZOES Position: Q1 2018 in Review

Federated Hermes sold out of Zoe's Kitchen, Inc. (ZOES) in Q1 2018, closing a stake of 25 shares — an estimated $1K sold.

Federated Hermes first reported a position in ZOES in Q2 2014 and held it in 15 quarters. The position peaked at $10.5M in Q3 2015. 89 funds tracked by Wall St. Rank hold ZOES as of Q1 2018.

Federated Hermes reported no remaining Zoe's Kitchen, Inc. position as of Q1 2018 after selling out during the quarter.
Federated Hermes sold 25 Zoe's Kitchen, Inc. shares in Q1 2018, an estimated $1K.
Federated Hermes first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 15 quarters.
Federated Hermes's Zoe's Kitchen, Inc. position peaked at $10.5M in Q3 2015.
89 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q1 2018.

Based on Federated Hermes's 13F filing for Q1 2018, filed 9 May 2018.