FANJ
COSI

Financial Architects (New Jersey)’s COSI INC NEW COM STK (DE) COSI Stock Holding History

Financial Architects (New Jersey)’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
-150
Closed – – 1571
2016
Q3 		$0 Hold
150
– – ﹤0.01% 1541
2016
Q2 		$0 Hold
150
– – ﹤0.01% 1521
2016
Q1 		$0 Buy
+150
New +$100 ﹤0.01% 1177
2015
Q3 		– Sell
-150
Closed – – 1145
2015
Q2 		$0 Buy
+150
New +$358 ﹤0.01% 1282
2014
Q4 		– Sell
-150
Closed – – 1086
2014
Q3 		$0 Hold
150
– – ﹤0.01% 1012
2014
Q2 		$0 Buy
+150
New +$176 ﹤0.01% 910
2013
Q4 		– Sell
-150
Closed – – 677
2013
Q3 		$0 Hold
150
– – ﹤0.01% 799
2013
Q2 		$0 Buy
+150
New +$375 ﹤0.01% 639

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

Financial Architects (New Jersey)'s COSI Position: Q4 2016 in Review

Financial Architects (New Jersey) sold out of COSI INC NEW COM STK (DE) (COSI) in Q4 2016, closing a stake of 150 shares.

Financial Architects (New Jersey) first reported a position in COSI in Q2 2013 and held it in 8 quarters. The position peaked at $0 in Q3 2016. 5 funds tracked by Wall St. Rank hold COSI as of Q4 2016.

  • Financial Architects (New Jersey) reported no remaining COSI INC NEW COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 150 COSI INC NEW COM STK (DE) shares in Q4 2016.
  • Financial Architects (New Jersey) first reported a position in COSI INC NEW COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Financial Architects (New Jersey)'s COSI INC NEW COM STK (DE) position peaked at $0 in Q3 2016.
  • 5 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q4 2016.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2016, filed 6 Feb 2017.