ZIM
ZOES

Zacks Investment Management’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Zacks Investment Management’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
Q3 		– Sell
-22,272
Closed -$808K – 767
2016
Q2 		$808K Sell
22,272
-5,410
-20% -$203K 0.02% 374
2016
Q1 		$1.08M Buy
27,682
+1,471
+6% +$46.3K 0.03% 307
2015
Q4 		$733K Sell
26,211
-7,679
-23% -$259K 0.02% 356
2015
Q3 		$1.34M Buy
33,890
+2,092
+7% +$81.5K 0.05% 250
2015
Q2 		$1.3M Buy
+31,798
New +$1.11M 0.04% 243

Other funds holding ZOES

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Zacks Investment Management's ZOES Position: Q3 2016 in Review

Zacks Investment Management sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2016, closing a stake of 22,272 shares — an estimated $808K sold.

Zacks Investment Management first reported a position in ZOES in Q2 2015 and held it in 5 quarters. The position peaked at $1.34M in Q3 2015. 112 funds tracked by Wall St. Rank hold ZOES as of Q3 2016.

  • Zacks Investment Management reported no remaining Zoe's Kitchen, Inc. position as of Q3 2016 after selling out during the quarter.
  • Zacks Investment Management sold 22,272 Zoe's Kitchen, Inc. shares in Q3 2016, an estimated $808K.
  • Zacks Investment Management first reported a position in Zoe's Kitchen, Inc. in Q2 2015 and held it in 5 quarters.
  • Zacks Investment Management's Zoe's Kitchen, Inc. position peaked at $1.34M in Q3 2015.
  • 112 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2016.

Based on Zacks Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.