Central Trust Company’s Fossil Group FOSL Stock Holding History

Central Trust Company’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
2018 Q3	–	Sell	-50	Closed	-$1K	–	1253
2018 Q2	$1K	Buy	+50	New	+$1.02K	﹤0.01%	1224
2014 Q3	–	Sell	-140	Closed	-$15K	–	1190
2014 Q2	$15K	Sell	140 -25	-15%	-$2.67K	﹤0.01%	895
2014 Q1	$19K	Sell	165 -20	-11%	-$2.33K	﹤0.01%	862
2013 Q4	$22K	Sell	185 -25	-12%	-$3.09K	﹤0.01%	824
2013 Q3	$24K	Sell	210 -25	-11%	-$2.86K	﹤0.01%	802
2013 Q2	$24K	Buy	+235	New	+$23.7K	﹤0.01%	758

Other funds holding FOSL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Central Trust Company's FOSL Position: Q3 2018 in Review

Central Trust Company sold out of Fossil Group (FOSL) in Q3 2018, closing a stake of 50 shares — an estimated $1K sold.

Central Trust Company first reported a position in FOSL in Q2 2013 and held it in 6 quarters. The position peaked at $24K in Q3 2013. 169 funds tracked by Wall St. Rank hold FOSL as of Q3 2018.

Central Trust Company reported no remaining Fossil Group position as of Q3 2018 after selling out during the quarter.
Central Trust Company sold 50 Fossil Group shares in Q3 2018, an estimated $1K.
Central Trust Company first reported a position in Fossil Group in Q2 2013 and held it in 6 quarters.
Central Trust Company's Fossil Group position peaked at $24K in Q3 2013.
169 funds tracked by Wall St. Rank held Fossil Group as of Q3 2018.

Based on Central Trust Company's 13F filing for Q3 2018, filed 4 Oct 2018.