SB
FOSL icon

Suntrust Banks’s Fossil Group FOSL Stock Holding History

Suntrust Banks’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
-2,597
Closed -$287K – 1235
2014
Q4 		$287K Buy
2,597
+194
+8% +$20.3K ﹤0.01% 997
2014
Q3 		$224K Buy
2,403
+119
+5% +$12K ﹤0.01% 1285
2014
Q2 		$238K Sell
2,284
-1,181
-34% -$126K ﹤0.01% 1302
2014
Q1 		$402K Buy
3,465
+185
+6% +$21.6K ﹤0.01% 1442
2013
Q4 		$391K Sell
3,280
-1,230
-27% -$152K ﹤0.01% 1385
2013
Q3 		$522K Buy
4,510
+137
+3% +$15.7K ﹤0.01% 1219
2013
Q2 		$450K Buy
+4,373
New +$442K ﹤0.01% 1225

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

Suntrust Banks's FOSL Position: Q1 2015 in Review

Suntrust Banks sold out of Fossil Group (FOSL) in Q1 2015, closing a stake of 2,597 shares — an estimated $287K sold.

Suntrust Banks first reported a position in FOSL in Q2 2013 and held it in 7 quarters. The position peaked at $522K in Q3 2013. 322 funds tracked by Wall St. Rank hold FOSL as of Q1 2015.

  • Suntrust Banks reported no remaining Fossil Group position as of Q1 2015 after selling out during the quarter.
  • Suntrust Banks sold 2,597 Fossil Group shares in Q1 2015, an estimated $287K.
  • Suntrust Banks first reported a position in Fossil Group in Q2 2013 and held it in 7 quarters.
  • Suntrust Banks's Fossil Group position peaked at $522K in Q3 2013.
  • 322 funds tracked by Wall St. Rank held Fossil Group as of Q1 2015.

Based on Suntrust Banks's 13F filing for Q1 2015, filed 12 May 2015.