First Mercantile Trust’s Zoe's Kitchen, Inc. ZOES Stock Holding History

First Mercantile Trust’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
2016 Q3	–	Sell	-8,100	Closed	-$294K	–	936
2016 Q2	$294K	Buy	8,100 +4,724	+140%	+$177K	0.04%	554
2016 Q1	$131K	Sell	3,376 -6,980	-67%	-$220K	0.02%	676
2015 Q4	$290K	Sell	10,356 -40	-0.4%	-$1.35K	0.03%	578
2015 Q3	$411K	Buy	10,396 +1,720	+20%	+$67K	0.04%	513
2015 Q2	$355K	Sell	8,676 -234	-3%	-$8.16K	0.03%	602
2015 Q1	$296K	Sell	8,910 -4,210	-32%	-$136K	0.02%	636
2014 Q4	$392K	Buy	13,120 +2,520	+24%	+$81.6K	0.03%	569
2014 Q3	$326K	Buy	+10,600	New	+$313K	0.03%	629

Other funds holding ZOES

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

First Mercantile Trust's ZOES Position: Q3 2016 in Review

First Mercantile Trust sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2016, closing a stake of 8,100 shares — an estimated $294K sold.

First Mercantile Trust first reported a position in ZOES in Q3 2014 and held it in 8 quarters. The position peaked at $411K in Q3 2015. 112 funds tracked by Wall St. Rank hold ZOES as of Q3 2016.

First Mercantile Trust reported no remaining Zoe's Kitchen, Inc. position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 8,100 Zoe's Kitchen, Inc. shares in Q3 2016, an estimated $294K.
First Mercantile Trust first reported a position in Zoe's Kitchen, Inc. in Q3 2014 and held it in 8 quarters.
First Mercantile Trust's Zoe's Kitchen, Inc. position peaked at $411K in Q3 2015.
112 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.