FFA
COSI

First Foundation Advisors’s COSI INC NEW COM STK (DE) COSI Stock Holding History

First Foundation Advisors’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
Q4 		– Sell
-15,037
Closed -$34K – 272
2014
Q3 		$34K Buy
+15,037
New +$23.7K ﹤0.01% 235

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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Foundation Advisors's COSI Position: Q4 2014 in Review

First Foundation Advisors sold out of COSI INC NEW COM STK (DE) (COSI) in Q4 2014, closing a stake of 15,037 shares — an estimated $34K sold.

First Foundation Advisors first reported a position in COSI in Q3 2014 and held it in 1 quarter. The position peaked at $34K in Q3 2014. 23 funds tracked by Wall St. Rank hold COSI as of Q4 2014.

  • First Foundation Advisors reported no remaining COSI INC NEW COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • First Foundation Advisors sold 15,037 COSI INC NEW COM STK (DE) shares in Q4 2014, an estimated $34K.
  • First Foundation Advisors first reported a position in COSI INC NEW COM STK (DE) in Q3 2014 and held it in 1 quarter.
  • First Foundation Advisors's COSI INC NEW COM STK (DE) position peaked at $34K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q4 2014.

Based on First Foundation Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.