SFSIG
ZOES

San Francisco Sentry Investment Group’s Zoe's Kitchen, Inc. ZOES Stock Holding History

San Francisco Sentry Investment 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
2018
Q2 		– Sell
-200
Closed -$3K – 927
2018
Q1 		$3K Hold
200
– – ﹤0.01% 830
2017
Q4 		$3K Buy
200
+100
+100% +$1.4K ﹤0.01% 828
2017
Q3 		$1K Hold
100
– – ﹤0.01% 909
2017
Q2 		$1K Buy
+100
New +$1.6K ﹤0.01% 745
2014
Q4 		– Sell
-325
Closed -$10K – 522
2014
Q3 		$10K Buy
+325
New +$9.61K 0.01% 481

Other funds holding ZOES

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

San Francisco Sentry Investment Group's ZOES Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2018, closing a stake of 200 shares — an estimated $3K sold.

San Francisco Sentry Investment Group first reported a position in ZOES in Q3 2014 and held it in 5 quarters. The position peaked at $10K in Q3 2014. 83 funds tracked by Wall St. Rank hold ZOES as of Q2 2018.

  • San Francisco Sentry Investment Group reported no remaining Zoe's Kitchen, Inc. position as of Q2 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 200 Zoe's Kitchen, Inc. shares in Q2 2018, an estimated $3K.
  • San Francisco Sentry Investment Group first reported a position in Zoe's Kitchen, Inc. in Q3 2014 and held it in 5 quarters.
  • San Francisco Sentry Investment Group's Zoe's Kitchen, Inc. position peaked at $10K in Q3 2014.
  • 83 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.