Lord, Abbett & Co
ZOES

Lord, Abbett & Co’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Lord, Abbett & Co’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
-171,730
Closed -$6.23M – 966
2016
Q2 		$6.23M Sell
171,730
-10,424
-6% -$391K 0.02% 667
2016
Q1 		$7.1M Sell
182,154
-942,418
-84% -$29.7M 0.02% 635
2015
Q4 		$31.5M Sell
1,124,572
-658,751
-37% -$22.2M 0.09% 331
2015
Q3 		$70.4M Buy
1,783,323
+599,294
+51% +$23.3M 0.21% 130
2015
Q2 		$48.5M Sell
1,184,029
-252,708
-18% -$8.81M 0.13% 262
2015
Q1 		$47.8M Sell
1,436,737
-93,642
-6% -$3.03M 0.12% 261
2014
Q4 		$45.8M Buy
1,530,379
+168,080
+12% +$5.44M 0.12% 250
2014
Q3 		$41.9M Buy
1,362,299
+487,246
+56% +$14.4M 0.11% 275
2014
Q2 		$30.1M Buy
+875,053
New +$25.4M 0.07% 419

Other funds holding ZOES

JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $75.5B 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 $2.7B AUM 22.12% 1-Year Est. Return