FIM
ZOES

Fruth Investment Management’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Fruth Investment Management’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
-7,850
Closed -$284K – 195
2016
Q2 		$284K Hold
7,850
– – 0.14% 146
2016
Q1 		$306K Sell
7,850
-400
-5% -$12.6K 0.15% 141
2015
Q4 		$230K Buy
8,250
+150
+2% +$5.05K 0.12% 158
2015
Q3 		$319K Buy
8,100
+1,400
+21% +$54.5K 0.17% 140
2015
Q2 		$274K Sell
6,700
-1,400
-17% -$48.8K 0.13% 158
2015
Q1 		$269K Sell
8,100
-100
-1% -$3.23K 0.12% 178
2014
Q4 		$245K Buy
+8,200
New +$266K 0.1% 186

Other funds holding ZOES

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fruth Investment Management's ZOES Position: Q3 2016 in Review

Fruth Investment Management sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2016, closing a stake of 7,850 shares — an estimated $284K sold.

Fruth Investment Management first reported a position in ZOES in Q4 2014 and held it in 7 quarters. The position peaked at $319K in Q3 2015. 112 funds tracked by Wall St. Rank hold ZOES as of Q3 2016.

  • Fruth Investment Management reported no remaining Zoe's Kitchen, Inc. position as of Q3 2016 after selling out during the quarter.
  • Fruth Investment Management sold 7,850 Zoe's Kitchen, Inc. shares in Q3 2016, an estimated $284K.
  • Fruth Investment Management first reported a position in Zoe's Kitchen, Inc. in Q4 2014 and held it in 7 quarters.
  • Fruth Investment Management's Zoe's Kitchen, Inc. position peaked at $319K in Q3 2015.
  • 112 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2016.

Based on Fruth Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.