UIC
ZOES

Uniplan Investment Counsel’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Uniplan Investment Counsel’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
Q3 		– Sell
-181,217
Closed -$1.77M – 128
2018
Q2 		$1.77M Sell
181,217
-30,495
-14% -$387K 0.09% 110
2018
Q1 		$3.06M Buy
211,712
+52,777
+33% +$793K 0.14% 107
2017
Q4 		$2.66M Sell
158,935
-46,965
-23% -$657K 0.11% 114
2017
Q3 		$2.6M Buy
+205,900
New +$2.51M 0.11% 111

Other funds holding ZOES

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Uniplan Investment Counsel's ZOES Position: Q3 2018 in Review

Uniplan Investment Counsel sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2018, closing a stake of 181,217 shares — an estimated $1.77M sold.

Uniplan Investment Counsel first reported a position in ZOES in Q3 2017 and held it in 4 quarters. The position peaked at $3.06M in Q1 2018. 75 funds tracked by Wall St. Rank hold ZOES as of Q3 2018.

  • Uniplan Investment Counsel reported no remaining Zoe's Kitchen, Inc. position as of Q3 2018 after selling out during the quarter.
  • Uniplan Investment Counsel sold 181,217 Zoe's Kitchen, Inc. shares in Q3 2018, an estimated $1.77M.
  • Uniplan Investment Counsel first reported a position in Zoe's Kitchen, Inc. in Q3 2017 and held it in 4 quarters.
  • Uniplan Investment Counsel's Zoe's Kitchen, Inc. position peaked at $3.06M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2018.

Based on Uniplan Investment Counsel's 13F filing for Q3 2018, filed 13 Nov 2018.