Logan Capital Management’s Fossil Group FOSL Stock Holding History

Logan Capital Management’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 Q1	–	Sell	-5,976	Closed	-$662K	–	278
2014 Q4	$662K	Hold	5,976	–	–	0.05%	193
2014 Q3	$561K	Hold	5,976	–	–	0.04%	198
2014 Q2	$625K	Buy	5,976 +827	+16%	+$88.3K	0.04%	181
2014 Q1	$600K	Buy	5,149 +210	+4%	+$24.5K	0.04%	182
2013 Q4	$592K	Hold	4,939	–	–	0.04%	183
2013 Q3	$574K	Sell	4,939 -113,111	-96%	-$12.9M	0.04%	173
2013 Q2	$9.04M	Buy	+118,050	New	+$11.9M	0.73%	53

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Logan Capital Management's FOSL Position: Q1 2015 in Review

Logan Capital Management sold out of Fossil Group (FOSL) in Q1 2015, closing a stake of 5,976 shares — an estimated $662K sold.

Logan Capital Management first reported a position in FOSL in Q2 2013 and held it in 7 quarters. The position peaked at $9.04M in Q2 2013. 322 funds tracked by Wall St. Rank hold FOSL as of Q1 2015.

Logan Capital Management reported no remaining Fossil Group position as of Q1 2015 after selling out during the quarter.
Logan Capital Management sold 5,976 Fossil Group shares in Q1 2015, an estimated $662K.
Logan Capital Management first reported a position in Fossil Group in Q2 2013 and held it in 7 quarters.
Logan Capital Management's Fossil Group position peaked at $9.04M in Q2 2013.
322 funds tracked by Wall St. Rank held Fossil Group as of Q1 2015.

Based on Logan Capital Management's 13F filing for Q1 2015, filed 14 May 2015.