MCM
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MAI Capital Management’s Fossil Group FOSL Stock Holding History

MAI 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
-2,637
Closed -$292K – 496
2014
Q4 		$292K Sell
2,637
-14
-0.5% -$1.46K 0.02% 358
2014
Q3 		$249K Hold
2,651
– – 0.02% 330
2014
Q2 		$277K Hold
2,651
– – 0.03% 316
2014
Q1 		$309K Buy
2,651
+18
+0.7% +$2.1K 0.03% 295
2013
Q4 		$316K Buy
2,633
+48
+2% +$5.92K 0.03% 284
2013
Q3 		$300K Sell
2,585
-374
-13% -$42.7K 0.04% 261
2013
Q2 		$306K Buy
+2,959
New +$299K 0.04% 242

Other funds holding FOSL

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

MAI Capital Management sold out of Fossil Group (FOSL) in Q1 2015, closing a stake of 2,637 shares — an estimated $292K sold.

MAI Capital Management first reported a position in FOSL in Q2 2013 and held it in 7 quarters. The position peaked at $316K in Q4 2013. 322 funds tracked by Wall St. Rank hold FOSL as of Q1 2015.

  • MAI Capital Management reported no remaining Fossil Group position as of Q1 2015 after selling out during the quarter.
  • MAI Capital Management sold 2,637 Fossil Group shares in Q1 2015, an estimated $292K.
  • MAI Capital Management first reported a position in Fossil Group in Q2 2013 and held it in 7 quarters.
  • MAI Capital Management's Fossil Group position peaked at $316K in Q4 2013.
  • 322 funds tracked by Wall St. Rank held Fossil Group as of Q1 2015.

Based on MAI Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.