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First Citizens Bank & Trust’s Fossil Group FOSL Stock Holding History

First Citizens Bank & Trust’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
2013
Q4 		– Sell
-4,845
Closed -$563K – 507
2013
Q3 		$563K Buy
4,845
+67
+1% +$7.66K 0.02% 655
2013
Q2 		$494K Buy
+4,778
New +$483K 0.02% 667

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Citizens Bank & Trust's FOSL Position: Q4 2013 in Review

First Citizens Bank & Trust sold out of Fossil Group (FOSL) in Q4 2013, closing a stake of 4,845 shares — an estimated $563K sold.

First Citizens Bank & Trust first reported a position in FOSL in Q2 2013 and held it in 2 quarters. The position peaked at $563K in Q3 2013. 339 funds tracked by Wall St. Rank hold FOSL as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining Fossil Group position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 4,845 Fossil Group shares in Q4 2013, an estimated $563K.
  • First Citizens Bank & Trust first reported a position in Fossil Group in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's Fossil Group position peaked at $563K in Q3 2013.
  • 339 funds tracked by Wall St. Rank held Fossil Group as of Q4 2013.

Based on First Citizens Bank & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.