PTC
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Private Trust Company’s Fossil Group FOSL Stock Holding History

Private Trust Company’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
2014
Q3 		– Sell
-51
Closed -$5K – 1957
2014
Q2 		$5K Hold
51
– – ﹤0.01% 1284
2014
Q1 		$6K Buy
51
+11
+28% +$1.28K ﹤0.01% 1118
2013
Q4 		$5K Buy
+40
New +$4.94K ﹤0.01% 1157
2013
Q3 		– Sell
-9
Closed -$1K – 1733
2013
Q2 		$1K Buy
+9
New +$909 ﹤0.01% 1518

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Private Trust Company's FOSL Position: Q3 2014 in Review

Private Trust Company sold out of Fossil Group (FOSL) in Q3 2014, closing a stake of 51 shares — an estimated $5K sold.

Private Trust Company first reported a position in FOSL in Q2 2013 and held it in 4 quarters. The position peaked at $6K in Q1 2014. 311 funds tracked by Wall St. Rank hold FOSL as of Q3 2014.

  • Private Trust Company reported no remaining Fossil Group position as of Q3 2014 after selling out during the quarter.
  • Private Trust Company sold 51 Fossil Group shares in Q3 2014, an estimated $5K.
  • Private Trust Company first reported a position in Fossil Group in Q2 2013 and held it in 4 quarters.
  • Private Trust Company's Fossil Group position peaked at $6K in Q1 2014.
  • 311 funds tracked by Wall St. Rank held Fossil Group as of Q3 2014.

Based on Private Trust Company's 13F filing for Q3 2014, filed 9 Oct 2014.