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F&C Asset Management’s Fossil Group FOSL Stock Holding History

F&C 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 		$1.71M Sell
14,695
-12,825
-47% -$1.49M 0.02% 476
2013
Q4 		$3.3M Sell
27,520
-4,027
-13% -$497K 0.04% 372
2013
Q3 		$3.67M Sell
31,547
-3,307
-9% -$378K 0.05% 369
2013
Q2 		$3.6M Buy
+34,854
New +$3.52M 0.05% 372

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

F&C Asset Management's FOSL Position: Q1 2014 in Review

F&C Asset Management reduced its Fossil Group (FOSL) stake by 47% in Q1 2014, selling an estimated $1.49M and leaving 14,695 shares worth $1.71M. The position accounts for 0.02% of the portfolio, ranked #476.

F&C Asset Management first reported a position in FOSL in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.67M in Q3 2013. 314 funds tracked by Wall St. Rank hold FOSL as of Q1 2014.

  • F&C Asset Management held 14,695 shares of Fossil Group worth $1.71M as of Q1 2014.
  • F&C Asset Management sold 12,825 Fossil Group shares in Q1 2014, an estimated $1.49M.
  • Fossil Group made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #476 holding.
  • F&C Asset Management first reported a position in Fossil Group in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Fossil Group position peaked at $3.67M in Q3 2013.
  • 314 funds tracked by Wall St. Rank held Fossil Group as of Q1 2014.

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