FWP
COSI

FAS Wealth Partners’s COSI INC NEW COM STK (DE) COSI Stock Holding History

FAS Wealth Partners’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
2014
Q3 		– Sell
-27,183
Closed -$31K – 100
2014
Q2 		$31K Hold
27,183
– – 0.02% 91
2014
Q1 		$32K Sell
27,183
-96,224
-78% -$133K 0.02% 88
2013
Q4 		$207K Buy
+123,407
New +$237K 0.12% 87

Other funds holding COSI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FAS Wealth Partners's COSI Position: Q3 2014 in Review

FAS Wealth Partners sold out of COSI INC NEW COM STK (DE) (COSI) in Q3 2014, closing a stake of 27,183 shares — an estimated $31K sold.

FAS Wealth Partners first reported a position in COSI in Q4 2013 and held it in 3 quarters. The position peaked at $207K in Q4 2013. 26 funds tracked by Wall St. Rank hold COSI as of Q3 2014.

  • FAS Wealth Partners reported no remaining COSI INC NEW COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • FAS Wealth Partners sold 27,183 COSI INC NEW COM STK (DE) shares in Q3 2014, an estimated $31K.
  • FAS Wealth Partners first reported a position in COSI INC NEW COM STK (DE) in Q4 2013 and held it in 3 quarters.
  • FAS Wealth Partners's COSI INC NEW COM STK (DE) position peaked at $207K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q3 2014.

Based on FAS Wealth Partners's 13F filing for Q3 2014, filed 30 Oct 2014.