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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 -$7.75M – 1108
2014
Q4 		$7.75M Sell
6,997
-1,140
-14% -$119K 0.02% 570
2014
Q3 		$7.64M Sell
8,137
-775
-9% -$78.1K 0.02% 543
2014
Q2 		$9.31M Sell
8,912
-39
-0.4% -$4.16K 0.02% 480
2014
Q1 		$10.4M Buy
8,951
+400
+5% +$46.6K 0.03% 390
2013
Q4 		$10.3M Buy
8,551
+1,509
+21% +$186K 0.03% 375
2013
Q3 		$8.19M Sell
7,042
-8,577
-55% -$980K 0.03% 405
2013
Q2 		$16.1K Buy
+15,619
New +$1.58M 0.05% 240

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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 $653B AUM 32.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return