SEI Trust Company’s Fossil Group FOSL Stock Holding History

SEI 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
2013 Q4	–	Sell	-700	Closed	-$81K	–	1638
2013 Q3	$81K	Hold	700	–	–	﹤0.01%	1459
2013 Q2	$72K	Buy	+700	New	+$70.7K	﹤0.01%	1402

Other funds holding FOSL

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

SEI Trust Company's FOSL Position: Q4 2013 in Review

SEI Trust Company sold out of Fossil Group (FOSL) in Q4 2013, closing a stake of 700 shares — an estimated $81K sold.

SEI Trust Company first reported a position in FOSL in Q2 2013 and held it in 2 quarters. The position peaked at $81K in Q3 2013. 339 funds tracked by Wall St. Rank hold FOSL as of Q4 2013.

SEI Trust Company reported no remaining Fossil Group position as of Q4 2013 after selling out during the quarter.
SEI Trust Company sold 700 Fossil Group shares in Q4 2013, an estimated $81K.
SEI Trust Company first reported a position in Fossil Group in Q2 2013 and held it in 2 quarters.
SEI Trust Company's Fossil Group position peaked at $81K in Q3 2013.
339 funds tracked by Wall St. Rank held Fossil Group as of Q4 2013.

Based on SEI Trust Company's 13F filing for Q4 2013, filed 21 Jan 2014.