GA
ZOES

Geneva Advisors’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Geneva Advisors’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
Q2 		– Sell
-20,640
Closed -$382K – 809
2017
Q1 		$382K Buy
20,640
+2,207
+12% +$45.2K 0.01% 552
2016
Q4 		$442K Buy
+18,433
New +$435K 0.01% 504

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 $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geneva Advisors's ZOES Position: Q2 2017 in Review

Geneva Advisors sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2017, closing a stake of 20,640 shares — an estimated $382K sold.

Geneva Advisors first reported a position in ZOES in Q4 2016 and held it in 2 quarters. The position peaked at $442K in Q4 2016. 105 funds tracked by Wall St. Rank hold ZOES as of Q2 2017.

  • Geneva Advisors reported no remaining Zoe's Kitchen, Inc. position as of Q2 2017 after selling out during the quarter.
  • Geneva Advisors sold 20,640 Zoe's Kitchen, Inc. shares in Q2 2017, an estimated $382K.
  • Geneva Advisors first reported a position in Zoe's Kitchen, Inc. in Q4 2016 and held it in 2 quarters.
  • Geneva Advisors's Zoe's Kitchen, Inc. position peaked at $442K in Q4 2016.
  • 105 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.