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Regions Financial Corp’s Fossil Group FOSL Stock Holding History

Regions Financial Corp’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
-14,361
Closed -$1.59M – 931
2014
Q4 		$1.59M Sell
14,361
-3,176
-18% -$332K 0.02% 386
2014
Q3 		$1.65M Buy
17,537
+402
+2% +$40.5K 0.02% 409
2014
Q2 		$1.79M Buy
17,135
+1,970
+13% +$210K 0.02% 414
2014
Q1 		$1.77M Buy
15,165
+1,116
+8% +$130K 0.02% 397
2013
Q4 		$1.69M Buy
14,049
+4,939
+54% +$610K 0.02% 399
2013
Q3 		$1.06M Buy
9,110
+4,345
+91% +$497K 0.01% 512
2013
Q2 		$492K Buy
+4,765
New +$482K 0.01% 724

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

Regions Financial Corp's FOSL Position: Q1 2015 in Review

Regions Financial Corp sold out of Fossil Group (FOSL) in Q1 2015, closing a stake of 14,361 shares — an estimated $1.59M sold.

Regions Financial Corp first reported a position in FOSL in Q2 2013 and held it in 7 quarters. The position peaked at $1.79M in Q2 2014. 322 funds tracked by Wall St. Rank hold FOSL as of Q1 2015.

  • Regions Financial Corp reported no remaining Fossil Group position as of Q1 2015 after selling out during the quarter.
  • Regions Financial Corp sold 14,361 Fossil Group shares in Q1 2015, an estimated $1.59M.
  • Regions Financial Corp first reported a position in Fossil Group in Q2 2013 and held it in 7 quarters.
  • Regions Financial Corp's Fossil Group position peaked at $1.79M in Q2 2014.
  • 322 funds tracked by Wall St. Rank held Fossil Group as of Q1 2015.

Based on Regions Financial Corp's 13F filing for Q1 2015, filed 23 Apr 2015.