Manulife (Manufacturers Life Insurance)
ZOES

Manulife (Manufacturers Life Insurance)’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-917
Closed -$9K – 4251
2018
Q2 		$9K Sell
917
-14,400
-94% -$183K ﹤0.01% 3936
2018
Q1 		$222K Buy
15,317
+163
+1% +$2.45K ﹤0.01% 2939
2017
Q4 		$253K Sell
15,154
-1,003
-6% -$14K ﹤0.01% 2840
2017
Q3 		$205K Sell
16,157
-273
-2% -$3.33K ﹤0.01% 2963
2017
Q2 		$196K Buy
16,430
+1,118
+7% +$17.9K ﹤0.01% 3025
2017
Q1 		$283K Buy
15,312
+1,892
+14% +$38.7K ﹤0.01% 2588
2016
Q4 		$322K Buy
13,420
+335
+3% +$7.91K ﹤0.01% 2423
2016
Q3 		$291K Sell
13,085
-10
-0.1% -$317 ﹤0.01% 2473
2016
Q2 		$475K Buy
13,095
+191
+1% +$7.17K ﹤0.01% 2073
2016
Q1 		$510K Buy
12,904
+81
+0.6% +$2.55K ﹤0.01% 1971
2015
Q4 		$359 Buy
12,823
+110
+0.9% +$3.7K ﹤0.01% 2244
2015
Q3 		$502 Buy
12,713
+256
+2% +$9.97K ﹤0.01% 2007
2015
Q2 		$510 Buy
12,457
+9,488
+320% +$331K ﹤0.01% 2104
2015
Q1 		$99 Sell
2,969
-1,231
-29% -$39.8K ﹤0.01% 3171
2014
Q4 		$126 Buy
4,200
+517
+14% +$16.7K ﹤0.01% 2960
2014
Q3 		$114 Sell
3,683
-166
-4% -$4.91K ﹤0.01% 3034
2014
Q2 		$133K Buy
+3,849
New +$112K ﹤0.01% 3022

Other funds holding ZOES

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s ZOES Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2018, closing a stake of 917 shares — an estimated $9K sold.

Manulife (Manufacturers Life Insurance) first reported a position in ZOES in Q2 2014 and held it in 17 quarters. The position peaked at $510K in Q1 2016. 75 funds tracked by Wall St. Rank hold ZOES as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Zoe's Kitchen, Inc. position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 917 Zoe's Kitchen, Inc. shares in Q3 2018, an estimated $9K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 17 quarters.
  • Manulife (Manufacturers Life Insurance)'s Zoe's Kitchen, Inc. position peaked at $510K in Q1 2016.
  • 75 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.