MUFG Americas’s Zoe's Kitchen, Inc. ZOES Stock Holding History

MUFG Americas’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	–	Sell	-360	Closed	-$8K	–	1201
2016 Q3	$8K	Sell	360 -180	-33%	-$5.71K	﹤0.01%	904
2016 Q2	$20K	Hold	540	–	–	﹤0.01%	709
2016 Q1	$21K	Sell	540 -350	-39%	-$11K	﹤0.01%	704
2015 Q4	$25K	Hold	890	–	–	﹤0.01%	677
2015 Q3	$35K	Sell	890 -160	-15%	-$6.23K	﹤0.01%	653
2015 Q2	$43K	Sell	1,050 -1,090	-51%	-$38K	﹤0.01%	640
2015 Q1	$71K	Buy	2,140 +420	+24%	+$13.6K	﹤0.01%	600
2014 Q4	$51K	Buy	+1,720	New	+$55.7K	﹤0.01%	670

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

MUFG Americas's ZOES Position: Q4 2016 in Review

MUFG Americas sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2016, closing a stake of 360 shares — an estimated $8K sold.

MUFG Americas first reported a position in ZOES in Q4 2014 and held it in 8 quarters. The position peaked at $71K in Q1 2015. 113 funds tracked by Wall St. Rank hold ZOES as of Q4 2016.

MUFG Americas reported no remaining Zoe's Kitchen, Inc. position as of Q4 2016 after selling out during the quarter.
MUFG Americas sold 360 Zoe's Kitchen, Inc. shares in Q4 2016, an estimated $8K.
MUFG Americas first reported a position in Zoe's Kitchen, Inc. in Q4 2014 and held it in 8 quarters.
MUFG Americas's Zoe's Kitchen, Inc. position peaked at $71K in Q1 2015.
113 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2016.

Based on MUFG Americas's 13F filing for Q4 2016, filed 8 Feb 2017.