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

MSI 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
2016 Q4	$2K	Hold	103	–	–	﹤0.01%	3584
2016 Q3	$2K	Sell	103 -17	-14%	-$539	﹤0.01%	3600
2016 Q2	$4K	Hold	120	–	–	﹤0.01%	3295
2016 Q1	$5K	Hold	120	–	–	﹤0.01%	3202
2015 Q4	$3K	Hold	120	–	–	﹤0.01%	3371
2015 Q3	$5K	Hold	120	–	–	﹤0.01%	2450
2015 Q2	$5K	Buy	120 +20	+20%	+$698	﹤0.01%	2480
2015 Q1	$3K	Buy	100 +80	+400%	+$2.58K	﹤0.01%	2666
2014 Q4	$1K	Buy	+20	New	+$648	﹤0.01%	2581

Other funds holding ZOES

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

MSI Financial Services's ZOES Position: Q4 2016 in Review

MSI Financial Services held its Zoe's Kitchen, Inc. (ZOES) position steady in Q4 2016 at 103 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3584.

MSI Financial Services first reported a position in ZOES in Q4 2014 and has held it in 9 quarters since. The position peaked at $5K in Q1 2016. 113 funds tracked by Wall St. Rank hold ZOES as of Q4 2016.

MSI Financial Services held 103 shares of Zoe's Kitchen, Inc. worth $2K as of Q4 2016.
MSI Financial Services left its Zoe's Kitchen, Inc. share count unchanged in Q4 2016.
Zoe's Kitchen, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3584 holding.
MSI Financial Services first reported a position in Zoe's Kitchen, Inc. in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's Zoe's Kitchen, Inc. position peaked at $5K in Q1 2016.
113 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.