Nisa Investment Advisors
ZOES

Nisa Investment Advisors’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Nisa Investment 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
2018
Q3 		– Sell
-15,200
Closed -$148K – 2004
2018
Q2 		$148K Hold
15,200
– – ﹤0.01% 1309
2018
Q1 		$226K Hold
15,200
– – ﹤0.01% 1203
2017
Q4 		$254K Hold
15,200
– – ﹤0.01% 1206
2017
Q3 		$192K Buy
+15,200
New +$185K ﹤0.01% 1261

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

Nisa Investment Advisors's ZOES Position: Q3 2018 in Review

Nisa Investment Advisors sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2018, closing a stake of 15,200 shares — an estimated $148K sold.

Nisa Investment Advisors first reported a position in ZOES in Q3 2017 and held it in 4 quarters. The position peaked at $254K in Q4 2017. 75 funds tracked by Wall St. Rank hold ZOES as of Q3 2018.

  • Nisa Investment Advisors reported no remaining Zoe's Kitchen, Inc. position as of Q3 2018 after selling out during the quarter.
  • Nisa Investment Advisors sold 15,200 Zoe's Kitchen, Inc. shares in Q3 2018, an estimated $148K.
  • Nisa Investment Advisors first reported a position in Zoe's Kitchen, Inc. in Q3 2017 and held it in 4 quarters.
  • Nisa Investment Advisors's Zoe's Kitchen, Inc. position peaked at $254K in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2018.

Based on Nisa Investment Advisors's 13F filing for Q3 2018, filed 16 Oct 2018.