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Exencial Wealth Advisors’s Fossil Group FOSL Stock Holding History

Exencial Wealth Advisors’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
Q2 		– Sell
-11,568
Closed -$1.23M – 148
2014
Q1 		$1.23M Buy
+11,568
New +$1.35M 0.52% 68

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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Exencial Wealth Advisors's FOSL Position: Q2 2014 in Review

Exencial Wealth Advisors sold out of Fossil Group (FOSL) in Q2 2014, closing a stake of 11,568 shares — an estimated $1.23M sold.

Exencial Wealth Advisors first reported a position in FOSL in Q1 2014 and held it in 1 quarter. The position peaked at $1.23M in Q1 2014. 312 funds tracked by Wall St. Rank hold FOSL as of Q2 2014.

  • Exencial Wealth Advisors reported no remaining Fossil Group position as of Q2 2014 after selling out during the quarter.
  • Exencial Wealth Advisors sold 11,568 Fossil Group shares in Q2 2014, an estimated $1.23M.
  • Exencial Wealth Advisors first reported a position in Fossil Group in Q1 2014 and held it in 1 quarter.
  • Exencial Wealth Advisors's Fossil Group position peaked at $1.23M in Q1 2014.
  • 312 funds tracked by Wall St. Rank held Fossil Group as of Q2 2014.

Based on Exencial Wealth Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.