TSW
ZOES

Thompson Siegel & Walmsley’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Thompson Siegel & Walmsley’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
2015
Q3 		– Sell
-10,309
Closed -$422K – 726
2015
Q2 		$422K Sell
10,309
-10,900
-51% -$380K 0.01% 341
2015
Q1 		$706K Buy
21,209
+1,609
+8% +$52K 0.01% 305
2014
Q4 		$586K Buy
19,600
+11,172
+133% +$362K 0.01% 318
2014
Q3 		$259K Buy
+8,428
New +$249K 0.01% 360

Other funds holding ZOES

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Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MGM
Miura Global Management New York $18.7M AUM 53.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return