Zurich Cantonal Bank’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Zurich Cantonal Bank’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 Q4	–	Sell	-409	Closed	-$5K	–	2591
2017 Q3	$5K	Hold	409	–	–	﹤0.01%	2502
2017 Q2	$5K	Hold	409	–	–	﹤0.01%	2502
2017 Q1	$8K	Hold	409	–	–	﹤0.01%	2523
2016 Q4	$10K	Hold	409	–	–	﹤0.01%	2459
2016 Q3	$9K	Buy	409 +169	+70%	+$5.36K	﹤0.01%	2440
2016 Q2	$9K	Hold	240	–	–	﹤0.01%	2415
2016 Q1	$9K	Sell	240 -21,780	-99%	-$685K	﹤0.01%	2402
2015 Q4	$616K	Sell	22,020 -18,679	-46%	-$629K	0.01%	804
2015 Q3	$1.61M	Buy	+40,699	New	+$1.58M	0.02%	580
2015 Q2	–	Sell	-61,662	Closed	-$2.05M	–	2163
2015 Q1	$2.05M	Buy	+61,662	New	+$1.99M	0.03%	520

Other funds holding ZOES

BCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Zurich Cantonal Bank's ZOES Position: Q4 2017 in Review

Zurich Cantonal Bank sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2017, closing a stake of 409 shares — an estimated $5K sold.

Zurich Cantonal Bank first reported a position in ZOES in Q1 2015 and held it in 10 quarters. The position peaked at $2.05M in Q1 2015. 93 funds tracked by Wall St. Rank hold ZOES as of Q4 2017.

Zurich Cantonal Bank reported no remaining Zoe's Kitchen, Inc. position as of Q4 2017 after selling out during the quarter.
Zurich Cantonal Bank sold 409 Zoe's Kitchen, Inc. shares in Q4 2017, an estimated $5K.
Zurich Cantonal Bank first reported a position in Zoe's Kitchen, Inc. in Q1 2015 and held it in 10 quarters.
Zurich Cantonal Bank's Zoe's Kitchen, Inc. position peaked at $2.05M in Q1 2015.
93 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2017.

Based on Zurich Cantonal Bank's 13F filing for Q4 2017, filed 31 Jan 2018.