Nationwide Fund Advisors’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-102,411	Closed	-$1.29M	–	2900
2017 Q3	$1.29M	Hold	102,411	–	–	0.01%	1648
2017 Q2	$1.22M	Hold	102,411	–	–	﹤0.01%	1672
2017 Q1	$1.9M	Sell	102,411 -885	-0.9%	-$18.1K	0.01%	1419
2016 Q4	$2.48M	Buy	103,296 +90,573	+712%	+$2.14M	0.01%	1312
2016 Q3	$282K	Hold	12,723	–	–	﹤0.01%	2457
2016 Q2	$461K	Buy	12,723 +216	+2%	+$8.11K	﹤0.01%	2191
2016 Q1	$488K	Sell	12,507 -39,757	-76%	-$1.25M	﹤0.01%	2107
2015 Q4	$1.46M	Sell	52,264 -4,077	-7%	-$137K	0.01%	1514
2015 Q3	$2.23M	Buy	56,341 +2,630	+5%	+$102K	0.01%	1302
2015 Q2	$2.2M	Sell	53,711 -1,975	-4%	-$68.9K	0.01%	1376
2015 Q1	$1.85M	Buy	55,686 +2,002	+4%	+$64.7K	0.01%	1533
2014 Q4	$1.61M	Buy	53,684 +23,292	+77%	+$754K	0.01%	1543
2014 Q3	$935K	Buy	30,392 +15,886	+110%	+$470K	﹤0.01%	1861
2014 Q2	$499K	Buy	+14,506	New	+$420K	﹤0.01%	2265

Other funds holding ZOES

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Nationwide Fund Advisors's ZOES Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2017, closing a stake of 102,411 shares — an estimated $1.29M sold.

Nationwide Fund Advisors first reported a position in ZOES in Q2 2014 and held it in 14 quarters. The position peaked at $2.48M in Q4 2016. 93 funds tracked by Wall St. Rank hold ZOES as of Q4 2017.

Nationwide Fund Advisors reported no remaining Zoe's Kitchen, Inc. position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 102,411 Zoe's Kitchen, Inc. shares in Q4 2017, an estimated $1.29M.
Nationwide Fund Advisors first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 14 quarters.
Nationwide Fund Advisors's Zoe's Kitchen, Inc. position peaked at $2.48M in Q4 2016.
93 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.