Massachusetts Financial Services
ZOES

Massachusetts Financial Services’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-683,443
Closed -$9.87M – 888
2018
Q1 		$9.87M Sell
683,443
-83,850
-11% -$1.26M ﹤0.01% 615
2017
Q4 		$12.8M Sell
767,293
-166,995
-18% -$2.34M 0.01% 576
2017
Q3 		$11.8M Buy
934,288
+5,656
+0.6% +$68.9K 0.01% 576
2017
Q2 		$11.1M Buy
928,632
+162,474
+21% +$2.6M ﹤0.01% 588
2017
Q1 		$14.2M Buy
766,158
+219,288
+40% +$4.49M 0.01% 545
2016
Q4 		$13.1M Buy
546,870
+98,157
+22% +$2.32M 0.01% 554
2016
Q3 		$9.96M Buy
+448,713
New +$14.2M ﹤0.01% 575
2016
Q2 		– Sell
-255,863
Closed -$9.98M – 890
2016
Q1 		$9.98M Sell
255,863
-46,282
-15% -$1.46M 0.01% 580
2015
Q4 		$8.45M Sell
302,145
-2,071
-0.7% -$69.7K ﹤0.01% 605
2015
Q3 		$12M Sell
304,216
-6,767
-2% -$263K 0.01% 577
2015
Q2 		$12.7M Sell
310,983
-144,451
-32% -$5.04M 0.01% 588
2015
Q1 		$15.2M Buy
455,434
+12,649
+3% +$409K 0.01% 578
2014
Q4 		$13.2M Sell
442,785
-168,467
-28% -$5.46M 0.01% 593
2014
Q3 		$18.8M Sell
611,252
-124,716
-17% -$3.69M 0.01% 541
2014
Q2 		$25.3M Buy
+735,968
New +$21.3M 0.01% 488

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 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
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Massachusetts Financial Services's ZOES Position: Q2 2018 in Review

Massachusetts Financial Services sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2018, closing a stake of 683,443 shares — an estimated $9.87M sold.

Massachusetts Financial Services first reported a position in ZOES in Q2 2014 and held it in 15 quarters. The position peaked at $25.3M in Q2 2014. 83 funds tracked by Wall St. Rank hold ZOES as of Q2 2018.

  • Massachusetts Financial Services reported no remaining Zoe's Kitchen, Inc. position as of Q2 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 683,443 Zoe's Kitchen, Inc. shares in Q2 2018, an estimated $9.87M.
  • Massachusetts Financial Services first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 15 quarters.
  • Massachusetts Financial Services's Zoe's Kitchen, Inc. position peaked at $25.3M in Q2 2014.
  • 83 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2018.

Based on Massachusetts Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.