Raymond James & Associates’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Raymond James & Associates’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	-67,058	Closed	-$847K	–	3592
2017 Q3	$847K	Buy	67,058 +2,021	+3%	+$24.6K	﹤0.01%	2195
2017 Q2	$775K	Sell	65,037 -1,257	-2%	-$20.1K	﹤0.01%	2182
2017 Q1	$1.23M	Sell	66,294 -1,846	-3%	-$37.8K	﹤0.01%	1842
2016 Q4	$1.64M	Buy	68,140 +19,119	+39%	+$452K	﹤0.01%	1615
2016 Q3	$1.09M	Buy	49,021 +1,631	+3%	+$51.8K	﹤0.01%	1837
2016 Q2	$1.72M	Buy	47,390 +4,325	+10%	+$162K	0.01%	1415
2016 Q1	$1.68M	Buy	+43,065	New	+$1.36M	0.01%	1380
2015 Q3	–	Sell	-11,817	Closed	-$484K	–	2431
2015 Q2	$484K	Buy	+11,817	New	+$412K	﹤0.01%	2107

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 $315B AUM 27.84% 1-Year Est. Return

TCIM

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

Raymond James & Associates's ZOES Position: Q4 2017 in Review

Raymond James & Associates sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2017, closing a stake of 67,058 shares — an estimated $847K sold.

Raymond James & Associates first reported a position in ZOES in Q2 2015 and held it in 8 quarters. The position peaked at $1.72M in Q2 2016. 93 funds tracked by Wall St. Rank hold ZOES as of Q4 2017.

Raymond James & Associates reported no remaining Zoe's Kitchen, Inc. position as of Q4 2017 after selling out during the quarter.
Raymond James & Associates sold 67,058 Zoe's Kitchen, Inc. shares in Q4 2017, an estimated $847K.
Raymond James & Associates first reported a position in Zoe's Kitchen, Inc. in Q2 2015 and held it in 8 quarters.
Raymond James & Associates's Zoe's Kitchen, Inc. position peaked at $1.72M in Q2 2016.
93 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2017.

Based on Raymond James & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.