QCI Asset Management’s Fossil Group FOSL Stock Holding History

QCI Asset 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
2013 Q3	–	Sell	-160	Closed	-$17K	–	513
2013 Q2	$17K	Buy	+160	New	+$16.2K	﹤0.01%	298

Other funds holding FOSL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

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

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

SCA

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

QCI Asset Management's FOSL Position: Q3 2013 in Review

QCI Asset Management sold out of Fossil Group (FOSL) in Q3 2013, closing a stake of 160 shares — an estimated $17K sold.

QCI Asset Management first reported a position in FOSL in Q2 2013 and held it in 1 quarter. The position peaked at $17K in Q2 2013. 312 funds tracked by Wall St. Rank hold FOSL as of Q3 2013.

QCI Asset Management reported no remaining Fossil Group position as of Q3 2013 after selling out during the quarter.
QCI Asset Management sold 160 Fossil Group shares in Q3 2013, an estimated $17K.
QCI Asset Management first reported a position in Fossil Group in Q2 2013 and held it in 1 quarter.
QCI Asset Management's Fossil Group position peaked at $17K in Q2 2013.
312 funds tracked by Wall St. Rank held Fossil Group as of Q3 2013.

Based on QCI Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.