PNC Financial Services Group
ZOES

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

PNC Financial Services Group’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
-1,000
Closed -$12K – 4331
2017
Q3 		$12K Hold
1,000
– – ﹤0.01% 3629
2017
Q2 		$12K Sell
1,000
-2,975
-75% -$47.6K ﹤0.01% 3541
2017
Q1 		$74K Sell
3,975
-3,050
-43% -$62.4K ﹤0.01% 2695
2016
Q4 		$169K Sell
7,025
-5,825
-45% -$138K ﹤0.01% 2197
2016
Q3 		$285K Buy
12,850
+1,450
+13% +$46K ﹤0.01% 1891
2016
Q2 		$414K Sell
11,400
-650
-5% -$24.4K ﹤0.01% 1650
2016
Q1 		$470K Buy
12,050
+50
+0.4% +$1.57K ﹤0.01% 1581
2015
Q4 		$336K Hold
12,000
– – ﹤0.01% 1752
2015
Q3 		$474K Buy
12,000
+600
+5% +$23.4K ﹤0.01% 1597
2015
Q2 		$466K Sell
11,400
-200
-2% -$6.97K ﹤0.01% 1670
2015
Q1 		$387K Hold
11,600
– – ﹤0.01% 1799
2014
Q4 		$346K Hold
11,600
– – ﹤0.01% 1745
2014
Q3 		$356K Buy
11,600
+2,200
+23% +$65.1K ﹤0.01% 1664
2014
Q2 		$324K Buy
+9,400
New +$272K ﹤0.01% 1660

Other funds holding ZOES

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Vanguard Group
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
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

PNC Financial Services Group's ZOES Position: Q4 2017 in Review

PNC Financial Services Group sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2017, closing a stake of 1,000 shares — an estimated $12K sold.

PNC Financial Services Group first reported a position in ZOES in Q2 2014 and held it in 14 quarters. The position peaked at $474K in Q3 2015. 93 funds tracked by Wall St. Rank hold ZOES as of Q4 2017.

  • PNC Financial Services Group reported no remaining Zoe's Kitchen, Inc. position as of Q4 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 1,000 Zoe's Kitchen, Inc. shares in Q4 2017, an estimated $12K.
  • PNC Financial Services Group first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 14 quarters.
  • PNC Financial Services Group's Zoe's Kitchen, Inc. position peaked at $474K in Q3 2015.
  • 93 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2017.

Based on PNC Financial Services Group's 13F filing for Q4 2017, filed 9 Feb 2018.