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Greystone Managed Investments’s Fossil Group FOSL Stock Holding History

Greystone Managed Investments’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 		– Sell
-112,587
Closed -$13.5M – 87
2013
Q4 		$13.5M Sell
112,587
-11,820
-10% -$1.46M 0.22% 72
2013
Q3 		$14.5M Buy
124,407
+13,000
+12% +$1.49M 0.21% 75
2013
Q2 		$11.5M Buy
+111,407
New +$11.3M 0.17% 75

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

Greystone Managed Investments's FOSL Position: Q1 2014 in Review

Greystone Managed Investments sold out of Fossil Group (FOSL) in Q1 2014, closing a stake of 112,587 shares — an estimated $13.5M sold.

Greystone Managed Investments first reported a position in FOSL in Q2 2013 and held it in 3 quarters. The position peaked at $14.5M in Q3 2013. 314 funds tracked by Wall St. Rank hold FOSL as of Q1 2014.

  • Greystone Managed Investments reported no remaining Fossil Group position as of Q1 2014 after selling out during the quarter.
  • Greystone Managed Investments sold 112,587 Fossil Group shares in Q1 2014, an estimated $13.5M.
  • Greystone Managed Investments first reported a position in Fossil Group in Q2 2013 and held it in 3 quarters.
  • Greystone Managed Investments's Fossil Group position peaked at $14.5M in Q3 2013.
  • 314 funds tracked by Wall St. Rank held Fossil Group as of Q1 2014.

Based on Greystone Managed Investments's 13F filing for Q1 2014, filed 12 May 2014.