Advance Capital I’s Fossil Group FOSL Stock Holding History

Advance Capital I’s Portfolio FOSL Stock Details FOSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,100	Closed	-$668K	–	222
2015 Q1	$668K	Buy	+8,100	New	+$745K	0.41%	135

Other funds holding FOSL

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advance Capital I's FOSL Position: Q2 2015 in Review

Advance Capital I sold out of Fossil Group (FOSL) in Q2 2015, closing a stake of 8,100 shares — an estimated $668K sold.

Advance Capital I first reported a position in FOSL in Q1 2015 and held it in 1 quarter. The position peaked at $668K in Q1 2015. 300 funds tracked by Wall St. Rank hold FOSL as of Q2 2015.

Advance Capital I reported no remaining Fossil Group position as of Q2 2015 after selling out during the quarter.
Advance Capital I sold 8,100 Fossil Group shares in Q2 2015, an estimated $668K.
Advance Capital I first reported a position in Fossil Group in Q1 2015 and held it in 1 quarter.
Advance Capital I's Fossil Group position peaked at $668K in Q1 2015.
300 funds tracked by Wall St. Rank held Fossil Group as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.