Wallace Weitz’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Wallace Weitz’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
2017 Q2	–	Sell	-43,408	Closed	-$803K	–	83
2017 Q1	$803K	Buy	43,408 +16,741	+63%	+$343K	0.03%	66
2016 Q4	$640K	Buy	26,667 +4,527	+20%	+$107K	0.03%	68
2016 Q3	$491K	Buy	+22,140	New	+$702K	0.02%	65

Other funds holding ZOES

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

Wallace Weitz's ZOES Position: Q2 2017 in Review

Wallace Weitz sold out of Zoe's Kitchen, Inc. (ZOES) in Q2 2017, closing a stake of 43,408 shares — an estimated $803K sold.

Wallace Weitz first reported a position in ZOES in Q3 2016 and held it in 3 quarters. The position peaked at $803K in Q1 2017. 105 funds tracked by Wall St. Rank hold ZOES as of Q2 2017.

Wallace Weitz reported no remaining Zoe's Kitchen, Inc. position as of Q2 2017 after selling out during the quarter.
Wallace Weitz sold 43,408 Zoe's Kitchen, Inc. shares in Q2 2017, an estimated $803K.
Wallace Weitz first reported a position in Zoe's Kitchen, Inc. in Q3 2016 and held it in 3 quarters.
Wallace Weitz's Zoe's Kitchen, Inc. position peaked at $803K in Q1 2017.
105 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q2 2017.

Based on Weitz Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.