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BB&T Securities’s Fossil Group FOSL Stock Holding History

BB&T Securities’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
Q1 		– Sell
-6,997
Closed -$775K – 1108
2014
Q4 		$775K Sell
6,997
-1,140
-14% -$119K 0.02% 570
2014
Q3 		$764K Sell
8,137
-775
-9% -$78.1K 0.02% 543
2014
Q2 		$931K Sell
8,912
-39
-0.4% -$4.16K 0.02% 480
2014
Q1 		$1.04M Buy
8,951
+400
+5% +$46.6K 0.03% 390
2013
Q4 		$1.03M Buy
8,551
+1,509
+21% +$186K 0.03% 375
2013
Q3 		$819K Sell
7,042
-8,577
-55% -$980K 0.03% 405
2013
Q2 		$1.61M Buy
+15,619
New +$1.58M 0.05% 240

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BB&T Securities's FOSL Position: Q1 2015 in Review

BB&T Securities sold out of Fossil Group (FOSL) in Q1 2015, closing a stake of 6,997 shares — an estimated $775K sold.

BB&T Securities first reported a position in FOSL in Q2 2013 and held it in 7 quarters. The position peaked at $1.61M in Q2 2013. 322 funds tracked by Wall St. Rank hold FOSL as of Q1 2015.

  • BB&T Securities reported no remaining Fossil Group position as of Q1 2015 after selling out during the quarter.
  • BB&T Securities sold 6,997 Fossil Group shares in Q1 2015, an estimated $775K.
  • BB&T Securities first reported a position in Fossil Group in Q2 2013 and held it in 7 quarters.
  • BB&T Securities's Fossil Group position peaked at $1.61M in Q2 2013.
  • 322 funds tracked by Wall St. Rank held Fossil Group as of Q1 2015.

Based on BB&T Securities's 13F filing for Q1 2015, filed 17 Apr 2015.