Vanguard Group
COSI

Vanguard Group’s COSI INC NEW COM STK (DE) COSI Stock Holding History

Vanguard Group’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
-793,352
Closed -$56K – 4141
2016
Q3 		$56K Sell
793,352
-341,773
-30% -$78.5K ﹤0.01% 4027
2016
Q2 		$567K Hold
1,135,125
– – ﹤0.01% 3761
2016
Q1 		$965K Buy
1,135,125
+1,608
+0.1% +$1.08K ﹤0.01% 3610
2015
Q4 		$499K Buy
1,133,517
+50,300
+5% +$30.5K ﹤0.01% 3834
2015
Q3 		$1.1M Buy
1,083,217
+64,495
+6% +$86K ﹤0.01% 3605
2015
Q2 		$2.05M Buy
1,018,722
+124,573
+14% +$297K ﹤0.01% 3411
2015
Q1 		$2.38M Buy
894,149
+37,900
+4% +$94.8K ﹤0.01% 3329
2014
Q4 		$1.36M Buy
856,249
+368,294
+75% +$637K ﹤0.01% 3422
2014
Q3 		$1.1M Buy
487,955
+138,800
+40% +$218K ﹤0.01% 3478
2014
Q2 		$398K Hold
349,155
– – ﹤0.01% 3736
2014
Q1 		$410K Hold
349,155
– – ﹤0.01% 3696
2013
Q4 		$587K Buy
349,155
+1,376
+0.4% +$2.64K ﹤0.01% 3558
2013
Q3 		$814K Buy
347,779
+14,241
+4% +$32.7K ﹤0.01% 3427
2013
Q2 		$734K Buy
+333,538
New +$835K ﹤0.01% 3383

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

Vanguard Group's COSI Position: Q4 2016 in Review

Vanguard Group sold out of COSI INC NEW COM STK (DE) (COSI) in Q4 2016, closing a stake of 793,352 shares — an estimated $56K sold.

Vanguard Group first reported a position in COSI in Q2 2013 and held it in 14 quarters. The position peaked at $2.38M in Q1 2015. 5 funds tracked by Wall St. Rank hold COSI as of Q4 2016.

  • Vanguard Group reported no remaining COSI INC NEW COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Vanguard Group sold 793,352 COSI INC NEW COM STK (DE) shares in Q4 2016, an estimated $56K.
  • Vanguard Group first reported a position in COSI INC NEW COM STK (DE) in Q2 2013 and held it in 14 quarters.
  • Vanguard Group's COSI INC NEW COM STK (DE) position peaked at $2.38M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q4 2016.

Based on Vanguard Group's 13F filing for Q4 2016, filed 14 Feb 2017.