Salem Investment Counselors’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Salem Investment Counselors’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	-200	Closed	-$3K	–	556
2018 Q2	$3K	Hold	200	–	–	﹤0.01%	490
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	503
2017 Q4	$3K	Hold	200	–	–	﹤0.01%	515
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	519
2017 Q2	$2K	Buy	+200	New	+$3.2K	﹤0.01%	599
2017 Q1	–	Sell	-27,025	Closed	-$648K	–	726
2016 Q4	$648K	Sell	27,025 -10,700	-28%	-$253K	0.07%	155
2016 Q3	$8.37K	Buy	37,725 +1,675	+5%	+$53.1K	0.11%	129
2016 Q2	$1.31M	Buy	36,050 +3,825	+12%	+$144K	0.16%	118
2016 Q1	$1.26M	Buy	32,225 +250	+0.8%	+$7.87K	0.16%	118
2015 Q4	$895K	Sell	31,975 -500	-2%	-$16.8K	0.11%	140
2015 Q3	$1.27M	Hold	32,475	–	–	0.17%	112
2015 Q2	$1.33M	Buy	32,475 +300	+0.9%	+$10.5K	0.16%	123
2015 Q1	$1.07M	Sell	32,175 -100	-0.3%	-$3.23K	0.13%	139
2014 Q4	$965K	Buy	+32,275	New	+$1.05M	0.12%	143

Other funds holding ZOES

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Salem Investment Counselors's ZOES Position: Q3 2018 in Review

Salem Investment Counselors sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2018, closing a stake of 200 shares — an estimated $3K sold.

Salem Investment Counselors first reported a position in ZOES in Q4 2014 and held it in 14 quarters. The position peaked at $1.33M in Q2 2015. 75 funds tracked by Wall St. Rank hold ZOES as of Q3 2018.

Salem Investment Counselors reported no remaining Zoe's Kitchen, Inc. position as of Q3 2018 after selling out during the quarter.
Salem Investment Counselors sold 200 Zoe's Kitchen, Inc. shares in Q3 2018, an estimated $3K.
Salem Investment Counselors first reported a position in Zoe's Kitchen, Inc. in Q4 2014 and held it in 14 quarters.
Salem Investment Counselors's Zoe's Kitchen, Inc. position peaked at $1.33M in Q2 2015.
75 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2018.

Based on Salem Investment Counselors's 13F filing for Q3 2018, filed 14 Nov 2018.