ONB
ZOES

Old National Bancorp’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Old National Bancorp’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
-21,253
Closed -$207K – 647
2018
Q2 		$207K Buy
+21,253
New +$270K 0.01% 581

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 $5.72T AUM 30.48% 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 $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Old National Bancorp's ZOES Position: Q3 2018 in Review

Old National Bancorp sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2018, closing a stake of 21,253 shares — an estimated $207K sold.

Old National Bancorp first reported a position in ZOES in Q2 2018 and held it in 1 quarter. The position peaked at $207K in Q2 2018. 75 funds tracked by Wall St. Rank hold ZOES as of Q3 2018.

  • Old National Bancorp reported no remaining Zoe's Kitchen, Inc. position as of Q3 2018 after selling out during the quarter.
  • Old National Bancorp sold 21,253 Zoe's Kitchen, Inc. shares in Q3 2018, an estimated $207K.
  • Old National Bancorp first reported a position in Zoe's Kitchen, Inc. in Q2 2018 and held it in 1 quarter.
  • Old National Bancorp's Zoe's Kitchen, Inc. position peaked at $207K in Q2 2018.
  • 75 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2018.

Based on Old National Bancorp's 13F filing for Q3 2018, filed 26 Oct 2018.