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Kelleher Financial Advisors’s Fossil Group FOSL Stock Holding History

Kelleher Financial Advisors’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
-4,658
Closed -$384K – 123
2015
Q1 		$384K Buy
+4,658
New +$429K 0.21% 80

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

Kelleher Financial Advisors's FOSL Position: Q2 2015 in Review

Kelleher Financial Advisors sold out of Fossil Group (FOSL) in Q2 2015, closing a stake of 4,658 shares — an estimated $384K sold.

Kelleher Financial Advisors first reported a position in FOSL in Q1 2015 and held it in 1 quarter. The position peaked at $384K in Q1 2015. 300 funds tracked by Wall St. Rank hold FOSL as of Q2 2015.

  • Kelleher Financial Advisors reported no remaining Fossil Group position as of Q2 2015 after selling out during the quarter.
  • Kelleher Financial Advisors sold 4,658 Fossil Group shares in Q2 2015, an estimated $384K.
  • Kelleher Financial Advisors first reported a position in Fossil Group in Q1 2015 and held it in 1 quarter.
  • Kelleher Financial Advisors's Fossil Group position peaked at $384K in Q1 2015.
  • 300 funds tracked by Wall St. Rank held Fossil Group as of Q2 2015.

Based on Kelleher Financial Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.