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

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GC
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SAM
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Geode Capital Management
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California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
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VKH
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return