SEI Investments
ZOES

SEI Investments’s Zoe's Kitchen, Inc. ZOES Stock Holding History

SEI Investments’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
-6,743
Closed -$97K – 3932
2018
Q1 		$97K Hold
6,743
– – ﹤0.01% 2142
2017
Q4 		$113K Hold
6,743
– – ﹤0.01% 2100
2017
Q3 		$85K Hold
6,743
– – ﹤0.01% 2133
2017
Q2 		$80K Buy
+6,743
New +$108K ﹤0.01% 2122

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
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 $71.6B AUM 29.66% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

SEI Investments's ZOES Position: Q2 2018 in Review

SEI Investments sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2018, closing a stake of 6,743 shares — an estimated $97K sold.

SEI Investments first reported a position in ZOES in Q2 2017 and held it in 4 quarters. The position peaked at $113K in Q4 2017. 83 funds tracked by Wall St. Rank hold ZOES as of Q2 2018.

  • SEI Investments reported no remaining Zoe's Kitchen, Inc. position as of Q2 2018 after selling out during the quarter.
  • SEI Investments sold 6,743 Zoe's Kitchen, Inc. shares in Q2 2018, an estimated $97K.
  • SEI Investments first reported a position in Zoe's Kitchen, Inc. in Q2 2017 and held it in 4 quarters.
  • SEI Investments's Zoe's Kitchen, Inc. position peaked at $113K in Q4 2017.
  • 83 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.