STA
ZOES

Summit Trail Advisors’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-18
Closed – – 2061
2017
Q4 		$0 Buy
+18
New +$252 ﹤0.01% 2167

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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Summit Trail Advisors's ZOES Position: Q1 2018 in Review

Summit Trail Advisors sold out of Zoe's Kitchen, Inc. (ZOES) in Q1 2018, closing a stake of 18 shares.

Summit Trail Advisors first reported a position in ZOES in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 89 funds tracked by Wall St. Rank hold ZOES as of Q1 2018.

  • Summit Trail Advisors reported no remaining Zoe's Kitchen, Inc. position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 18 Zoe's Kitchen, Inc. shares in Q1 2018.
  • Summit Trail Advisors first reported a position in Zoe's Kitchen, Inc. in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Zoe's Kitchen, Inc. position peaked at $0 in Q4 2017.
  • 89 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.