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First Allied Advisory Services’s Fossil Group FOSL Stock Holding History

First Allied Advisory Services’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
Q2 		– Sell
-6,405
Closed -$513K – 1153
2015
Q1 		$513K Buy
+6,405
New +$589K 0.03% 566

Other funds holding FOSL

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Allied Advisory Services's FOSL Position: Q2 2015 in Review

First Allied Advisory Services sold out of Fossil Group (FOSL) in Q2 2015, closing a stake of 6,405 shares — an estimated $513K sold.

First Allied Advisory Services first reported a position in FOSL in Q1 2015 and held it in 1 quarter. The position peaked at $513K in Q1 2015. 300 funds tracked by Wall St. Rank hold FOSL as of Q2 2015.

  • First Allied Advisory Services reported no remaining Fossil Group position as of Q2 2015 after selling out during the quarter.
  • First Allied Advisory Services sold 6,405 Fossil Group shares in Q2 2015, an estimated $513K.
  • First Allied Advisory Services first reported a position in Fossil Group in Q1 2015 and held it in 1 quarter.
  • First Allied Advisory Services's Fossil Group position peaked at $513K in Q1 2015.
  • 300 funds tracked by Wall St. Rank held Fossil Group as of Q2 2015.

Based on First Allied Advisory Services's 13F filing for Q2 2015, filed 13 Aug 2015.