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Fiduciary Management Associates’s Fossil Group FOSL Stock Holding History

Fiduciary Management Associates’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
Q1 		– Sell
-4,120
Closed -$456K – 121
2014
Q4 		$456K Sell
4,120
-830
-17% -$86.7K 0.03% 116
2014
Q3 		$465K Buy
4,950
+930
+23% +$93.7K 0.03% 116
2014
Q2 		$420K Hold
4,020
– – 0.03% 121
2014
Q1 		$469K Buy
4,020
+490
+14% +$57.1K 0.03% 111
2013
Q4 		$423K Sell
3,530
-400
-10% -$49.4K 0.03% 122
2013
Q3 		$457K Sell
3,930
-350
-8% -$40K 0.03% 117
2013
Q2 		$442K Buy
+4,280
New +$433K 0.03% 118

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fiduciary Management Associates's FOSL Position: Q1 2015 in Review

Fiduciary Management Associates sold out of Fossil Group (FOSL) in Q1 2015, closing a stake of 4,120 shares — an estimated $456K sold.

Fiduciary Management Associates first reported a position in FOSL in Q2 2013 and held it in 7 quarters. The position peaked at $469K in Q1 2014. 322 funds tracked by Wall St. Rank hold FOSL as of Q1 2015.

  • Fiduciary Management Associates reported no remaining Fossil Group position as of Q1 2015 after selling out during the quarter.
  • Fiduciary Management Associates sold 4,120 Fossil Group shares in Q1 2015, an estimated $456K.
  • Fiduciary Management Associates first reported a position in Fossil Group in Q2 2013 and held it in 7 quarters.
  • Fiduciary Management Associates's Fossil Group position peaked at $469K in Q1 2014.
  • 322 funds tracked by Wall St. Rank held Fossil Group as of Q1 2015.

Based on Fiduciary Management Associates's 13F filing for Q1 2015, filed 14 May 2015.