Russell Frank Company’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Russell Frank Company’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
2016 Q1	$1.4M	Sell	35,885 -12,272	-25%	-$386K	﹤0.01%	2023
2015 Q4	$1.35M	Sell	48,157 -13,011	-21%	-$438K	﹤0.01%	2066
2015 Q3	$2.42M	Sell	61,168 -39,967	-40%	-$1.56M	﹤0.01%	1734
2015 Q2	$4.14M	Buy	101,135 +14,322	+16%	+$499K	0.01%	1531
2015 Q1	$2.89M	Buy	86,813 +22,118	+34%	+$715K	0.01%	1557
2014 Q4	$1.95M	Sell	64,695 -26,948	-29%	-$873K	﹤0.01%	1814
2014 Q3	$2.82M	Buy	91,643 +43,936	+92%	+$1.3M	0.01%	1580
2014 Q2	$1.39M	Buy	+47,707	New	+$1.38M	﹤0.01%	1920

Other funds holding ZOES

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCIM

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

Russell Frank Company's ZOES Position: Q1 2016 in Review

Russell Frank Company reduced its Zoe's Kitchen, Inc. (ZOES) stake by 25% in Q1 2016, selling an estimated $386K and leaving 35,885 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2023.

Russell Frank Company first reported a position in ZOES in Q2 2014 and has held it in 8 quarters since. The position peaked at $4.14M in Q2 2015. 128 funds tracked by Wall St. Rank hold ZOES as of Q1 2016.

Russell Frank Company held 35,885 shares of Zoe's Kitchen, Inc. worth $1.4M as of Q1 2016.
Russell Frank Company sold 12,272 Zoe's Kitchen, Inc. shares in Q1 2016, an estimated $386K.
Zoe's Kitchen, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2023 holding.
Russell Frank Company first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and has held it in 8 quarters since.
Russell Frank Company's Zoe's Kitchen, Inc. position peaked at $4.14M in Q2 2015.
128 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.