Deutsche Bank
COSI

Deutsche Bank’s COSI INC NEW COM STK (DE) COSI Stock Holding History

Deutsche Bank’s Portfolio COSI Stock Details COSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-100
Closed – – 5285
2016
Q3 		$0 Buy
+100
New +$23 ﹤0.01% 5465
2016
Q1 		– Sell
-12,801
Closed -$5K – 5492
2015
Q4 		$5K Buy
+12,801
New +$7.76K ﹤0.01% 5079
2015
Q1 		– Sell
-1,691
Closed -$2K – 6353
2014
Q4 		$2K Buy
+1,691
New +$2.93K ﹤0.01% 6038
2014
Q3 		– Sell
-769
Closed – – 6272
2014
Q2 		$0 Sell
769
-16,733
-96% -$19.6K ﹤0.01% 6224
2014
Q1 		$20K Buy
17,502
+2
+0% +$3 ﹤0.01% 4849
2013
Q4 		$29K Sell
17,500
-32,806
-65% -$62.9K ﹤0.01% 4588
2013
Q3 		$116K Buy
50,306
+31,424
+166% +$72.2K ﹤0.01% 4373
2013
Q2 		$41K Buy
+18,882
New +$47.3K ﹤0.01% 4582

Other funds holding COSI

AS
Arxis Securities New York $18.7M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Deutsche Bank's COSI Position: Q4 2016 in Review

Deutsche Bank sold out of COSI INC NEW COM STK (DE) (COSI) in Q4 2016, closing a stake of 100 shares.

Deutsche Bank first reported a position in COSI in Q2 2013 and held it in 8 quarters. The position peaked at $116K in Q3 2013. 5 funds tracked by Wall St. Rank hold COSI as of Q4 2016.

  • Deutsche Bank reported no remaining COSI INC NEW COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Deutsche Bank sold 100 COSI INC NEW COM STK (DE) shares in Q4 2016.
  • Deutsche Bank first reported a position in COSI INC NEW COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Deutsche Bank's COSI INC NEW COM STK (DE) position peaked at $116K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q4 2016.

Based on Deutsche Bank's 13F filing for Q4 2016, filed 14 Feb 2017.