Jones Financial Companies
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Jones Financial Companies’s Fossil Group FOSL Stock Holding History

Jones Financial Companies’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
-14
Closed -$2K – 351
2013
Q3 		$2K Hold
14
– – ﹤0.01% 647
2013
Q2 		$1K Buy
+14
New +$1.42K ﹤0.01% 750

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T. Rowe Price Associates
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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

Jones Financial Companies's FOSL Position: Q4 2013 in Review

Jones Financial Companies sold out of Fossil Group (FOSL) in Q4 2013, closing a stake of 14 shares — an estimated $2K sold.

Jones Financial Companies first reported a position in FOSL in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q3 2013. 339 funds tracked by Wall St. Rank hold FOSL as of Q4 2013.

  • Jones Financial Companies reported no remaining Fossil Group position as of Q4 2013 after selling out during the quarter.
  • Jones Financial Companies sold 14 Fossil Group shares in Q4 2013, an estimated $2K.
  • Jones Financial Companies first reported a position in Fossil Group in Q2 2013 and held it in 2 quarters.
  • Jones Financial Companies's Fossil Group position peaked at $2K in Q3 2013.
  • 339 funds tracked by Wall St. Rank held Fossil Group as of Q4 2013.

Based on Jones Financial Companies's 13F filing for Q4 2013, filed 14 Feb 2014.