KeyBank National Association’s Zoe's Kitchen, Inc. ZOES Stock Holding History

KeyBank National Association’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 Q3	–	Sell	-16,068	Closed	-$157K	–	1100
2018 Q2	$157K	Hold	16,068	–	–	﹤0.01%	1004
2018 Q1	$232K	Hold	16,068	–	–	﹤0.01%	948
2017 Q4	$269K	Hold	16,068	–	–	﹤0.01%	910
2017 Q3	$203K	Sell	16,068 -1,823	-10%	-$22.2K	﹤0.01%	1035
2017 Q2	$213K	Hold	17,891	–	–	﹤0.01%	1037
2017 Q1	$331K	Buy	17,891 +8,307	+87%	+$170K	﹤0.01%	941
2016 Q4	$230K	Buy	+9,584	New	+$226K	﹤0.01%	1043

Other funds holding ZOES

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HAM

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KeyBank National Association's ZOES Position: Q3 2018 in Review

KeyBank National Association sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2018, closing a stake of 16,068 shares — an estimated $157K sold.

KeyBank National Association first reported a position in ZOES in Q4 2016 and held it in 7 quarters. The position peaked at $331K in Q1 2017. 75 funds tracked by Wall St. Rank hold ZOES as of Q3 2018.

KeyBank National Association reported no remaining Zoe's Kitchen, Inc. position as of Q3 2018 after selling out during the quarter.
KeyBank National Association sold 16,068 Zoe's Kitchen, Inc. shares in Q3 2018, an estimated $157K.
KeyBank National Association first reported a position in Zoe's Kitchen, Inc. in Q4 2016 and held it in 7 quarters.
KeyBank National Association's Zoe's Kitchen, Inc. position peaked at $331K in Q1 2017.
75 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2018.

Based on KeyBank National Association's 13F filing for Q3 2018, filed 8 Nov 2018.