M&T Bank
FOSL icon

M&T Bank’s Fossil Group FOSL Stock Holding History

M&T Bank’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
Q4 		– Sell
-8,704
Closed -$485K – 1787
2015
Q3 		$485K Buy
8,704
+5,500
+172% +$349K ﹤0.01% 1072
2015
Q2 		$222K Buy
3,204
+18
+0.6% +$1.4K ﹤0.01% 1707
2015
Q1 		$263K Sell
3,186
-199
-6% -$18.3K ﹤0.01% 1545
2014
Q4 		$374K Sell
3,385
-1,375
-29% -$144K ﹤0.01% 1341
2014
Q3 		$447K Buy
+4,760
New +$479K ﹤0.01% 1319

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

M&T Bank's FOSL Position: Q4 2015 in Review

M&T Bank sold out of Fossil Group (FOSL) in Q4 2015, closing a stake of 8,704 shares — an estimated $485K sold.

M&T Bank first reported a position in FOSL in Q3 2014 and held it in 5 quarters. The position peaked at $485K in Q3 2015. 250 funds tracked by Wall St. Rank hold FOSL as of Q4 2015.

  • M&T Bank reported no remaining Fossil Group position as of Q4 2015 after selling out during the quarter.
  • M&T Bank sold 8,704 Fossil Group shares in Q4 2015, an estimated $485K.
  • M&T Bank first reported a position in Fossil Group in Q3 2014 and held it in 5 quarters.
  • M&T Bank's Fossil Group position peaked at $485K in Q3 2015.
  • 250 funds tracked by Wall St. Rank held Fossil Group as of Q4 2015.

Based on M&T Bank's 13F filing for Q4 2015, filed 12 Feb 2016.