RA
COSI

Royce & Associates’s COSI INC NEW COM STK (DE) COSI Stock Holding History

Royce & Associates’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
2013
Q4 		– Sell
-1,578,441
Closed -$3.69M – 1507
2013
Q3 		$3.69M Hold
1,578,441
– – 0.01% 928
2013
Q2 		$3.47M Buy
+1,578,441
New +$3.95M 0.01% 937

Other funds holding COSI

ZE
ZBI Equities New York $1.85B AUM
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
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Royce & Associates's COSI Position: Q4 2013 in Review

Royce & Associates sold out of COSI INC NEW COM STK (DE) (COSI) in Q4 2013, closing a stake of 1,578,441 shares — an estimated $3.69M sold.

Royce & Associates first reported a position in COSI in Q2 2013 and held it in 2 quarters. The position peaked at $3.69M in Q3 2013. 28 funds tracked by Wall St. Rank hold COSI as of Q4 2013.

  • Royce & Associates reported no remaining COSI INC NEW COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Royce & Associates sold 1,578,441 COSI INC NEW COM STK (DE) shares in Q4 2013, an estimated $3.69M.
  • Royce & Associates first reported a position in COSI INC NEW COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Royce & Associates's COSI INC NEW COM STK (DE) position peaked at $3.69M in Q3 2013.
  • 28 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q4 2013.

Based on Royce & Associates's 13F filing for Q4 2013, filed 10 Feb 2014.