Managed Account Advisors’s Fossil Group FOSL Stock Holding History

Managed Account 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	$2.19M	Buy	31,632 +3,239	+11%	+$252K	﹤0.01%	1809
2015 Q1	$2.34M	Buy	28,393 +14,551	+105%	+$1.34M	﹤0.01%	1771
2014 Q4	$1.53M	Sell	13,842 -615	-4%	-$64.2K	﹤0.01%	1931
2014 Q3	$1.36M	Sell	14,457 -10,106	-41%	-$1.02M	﹤0.01%	1947
2014 Q2	$2.57M	Buy	24,563 +5,900	+32%	+$630K	﹤0.01%	1679
2014 Q1	$2.18M	Buy	18,663 +10,738	+135%	+$1.25M	﹤0.01%	1712
2013 Q4	$951K	Sell	7,925 -6,867	-46%	-$848K	﹤0.01%	1928
2013 Q3	$1.72M	Sell	14,792 -6,674	-31%	-$763K	﹤0.01%	1728
2013 Q2	$2.22M	Buy	+21,466	New	+$2.17M	﹤0.01%	1582

Other funds holding FOSL

VVP

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Managed Account Advisors's FOSL Position: Q2 2015 in Review

Managed Account Advisors increased its Fossil Group (FOSL) stake by 11% in Q2 2015, buying an estimated $252K and bringing the position to 31,632 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

Managed Account Advisors first reported a position in FOSL in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.57M in Q2 2014. 300 funds tracked by Wall St. Rank hold FOSL as of Q2 2015.

Managed Account Advisors held 31,632 shares of Fossil Group worth $2.19M as of Q2 2015.
Managed Account Advisors bought 3,239 Fossil Group shares in Q2 2015, an estimated $252K.
Fossil Group made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1809 holding.
Managed Account Advisors first reported a position in Fossil Group in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Fossil Group position peaked at $2.57M in Q2 2014.
300 funds tracked by Wall St. Rank held Fossil Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.