Smithfield Trust’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Smithfield Trust’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 Q4	–	Sell	-115	Closed	-$3K	–	859
2016 Q3	$3K	Hold	115	–	–	﹤0.01%	792
2016 Q2	$4K	Hold	115	–	–	﹤0.01%	773
2016 Q1	$4K	Hold	115	–	–	﹤0.01%	780
2015 Q4	$3K	Hold	115	–	–	﹤0.01%	802
2015 Q3	$5K	Buy	+115	New	+$4.48K	﹤0.01%	738

Other funds holding ZOES

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Smithfield Trust's ZOES Position: Q4 2016 in Review

Smithfield Trust sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2016, closing a stake of 115 shares — an estimated $3K sold.

Smithfield Trust first reported a position in ZOES in Q3 2015 and held it in 5 quarters. The position peaked at $5K in Q3 2015. 113 funds tracked by Wall St. Rank hold ZOES as of Q4 2016.

Smithfield Trust reported no remaining Zoe's Kitchen, Inc. position as of Q4 2016 after selling out during the quarter.
Smithfield Trust sold 115 Zoe's Kitchen, Inc. shares in Q4 2016, an estimated $3K.
Smithfield Trust first reported a position in Zoe's Kitchen, Inc. in Q3 2015 and held it in 5 quarters.
Smithfield Trust's Zoe's Kitchen, Inc. position peaked at $5K in Q3 2015.
113 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.