Brown Advisory’s Fossil Group FOSL Stock Holding History

Brown Advisory’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	-17,820	Closed	-$1.47M	–	881
2015 Q1	$1.47M	Sell	17,820 -1,406,387	-99%	-$129M	﹤0.01%	497
2014 Q4	$158M	Sell	1,424,207 -1,430,831	-50%	-$149M	0.5%	45
2014 Q3	$268M	Sell	2,855,038 -194,411	-6%	-$19.6M	0.86%	34
2014 Q2	$319M	Sell	3,049,449 -59,139	-2%	-$6.31M	1%	31
2014 Q1	$362M	Sell	3,108,588 -352,140	-10%	-$41M	1.15%	30
2013 Q4	$415M	Buy	3,460,728 +22,760	+0.7%	+$2.81M	1.35%	28
2013 Q3	$400M	Sell	3,437,968 -304,185	-8%	-$34.8M	1.43%	28
2013 Q2	$387M	Buy	+3,742,153	New	+$378M	1.55%	26

Other funds holding FOSL

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Brown Advisory's FOSL Position: Q2 2015 in Review

Brown Advisory sold out of Fossil Group (FOSL) in Q2 2015, closing a stake of 17,820 shares — an estimated $1.47M sold.

Brown Advisory first reported a position in FOSL in Q2 2013 and held it in 8 quarters. The position peaked at $415M in Q4 2013. 300 funds tracked by Wall St. Rank hold FOSL as of Q2 2015.

Brown Advisory reported no remaining Fossil Group position as of Q2 2015 after selling out during the quarter.
Brown Advisory sold 17,820 Fossil Group shares in Q2 2015, an estimated $1.47M.
Brown Advisory first reported a position in Fossil Group in Q2 2013 and held it in 8 quarters.
Brown Advisory's Fossil Group position peaked at $415M in Q4 2013.
300 funds tracked by Wall St. Rank held Fossil Group as of Q2 2015.

Based on Brown Advisory's 13F filing for Q2 2015, filed 11 Aug 2015.