Asset Management One
FOSL icon

Asset Management One’s Fossil Group FOSL Stock Holding History

Asset Management One’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
-3,878
Closed -$318K – 1367
2015
Q1 		$318K Sell
3,878
-3,048
-44% -$280K ﹤0.01% 1182
2014
Q4 		$771K Sell
6,926
-23,589
-77% -$2.46M 0.01% 930
2014
Q3 		$2.88M Hold
30,515
– – 0.04% 502
2014
Q2 		$3.19M Buy
30,515
+21,600
+242% +$2.31M 0.05% 426
2014
Q1 		$1.04M Buy
8,915
+710
+9% +$82.7K 0.02% 709
2013
Q4 		$984K Sell
8,205
-1,497
-15% -$185K 0.02% 737
2013
Q3 		$1.13M Sell
9,702
-14,871
-61% -$1.7M 0.02% 698
2013
Q2 		$2.54M Buy
+24,573
New +$2.48M 0.04% 412

Other funds holding FOSL

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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

Asset Management One's FOSL Position: Q2 2015 in Review

Asset Management One sold out of Fossil Group (FOSL) in Q2 2015, closing a stake of 3,878 shares — an estimated $318K sold.

Asset Management One first reported a position in FOSL in Q2 2013 and held it in 8 quarters. The position peaked at $3.19M in Q2 2014. 300 funds tracked by Wall St. Rank hold FOSL as of Q2 2015.

  • Asset Management One reported no remaining Fossil Group position as of Q2 2015 after selling out during the quarter.
  • Asset Management One sold 3,878 Fossil Group shares in Q2 2015, an estimated $318K.
  • Asset Management One first reported a position in Fossil Group in Q2 2013 and held it in 8 quarters.
  • Asset Management One's Fossil Group position peaked at $3.19M in Q2 2014.
  • 300 funds tracked by Wall St. Rank held Fossil Group as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.