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Congress Asset Management’s Fossil Group FOSL Stock Holding History

Congress Asset Management’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
2014
Q1 		– Sell
-32,348
Closed -$3.88M – 243
2013
Q4 		$3.88M Buy
32,348
+345
+1% +$42.6K 0.1% 135
2013
Q3 		$3.72M Sell
32,003
-7
-0% -$800 0.1% 132
2013
Q2 		$3.31M Buy
+32,010
New +$3.23M 0.1% 133

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Congress Asset Management's FOSL Position: Q1 2014 in Review

Congress Asset Management sold out of Fossil Group (FOSL) in Q1 2014, closing a stake of 32,348 shares — an estimated $3.88M sold.

Congress Asset Management first reported a position in FOSL in Q2 2013 and held it in 3 quarters. The position peaked at $3.88M in Q4 2013. 314 funds tracked by Wall St. Rank hold FOSL as of Q1 2014.

  • Congress Asset Management reported no remaining Fossil Group position as of Q1 2014 after selling out during the quarter.
  • Congress Asset Management sold 32,348 Fossil Group shares in Q1 2014, an estimated $3.88M.
  • Congress Asset Management first reported a position in Fossil Group in Q2 2013 and held it in 3 quarters.
  • Congress Asset Management's Fossil Group position peaked at $3.88M in Q4 2013.
  • 314 funds tracked by Wall St. Rank held Fossil Group as of Q1 2014.

Based on Congress Asset Management's 13F filing for Q1 2014, filed 14 May 2014.