AAM
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Aberdeen Asset Management’s Fossil Group FOSL Stock Holding History

Aberdeen 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
2016
Q1 		– Sell
-19,946
Closed -$1.09M – 731
2015
Q4 		$1.09M Buy
19,946
+580
+3% +$26.4K ﹤0.01% 626
2015
Q3 		$1.08M Buy
19,366
+6,644
+52% +$421K ﹤0.01% 585
2015
Q2 		$882K Sell
12,722
-1,298
-9% -$101K ﹤0.01% 608
2015
Q1 		$1.16M Buy
14,020
+603
+4% +$55.5K ﹤0.01% 597
2014
Q4 		$1.49M Sell
13,417
-6,107
-31% -$638K ﹤0.01% 571
2014
Q3 		$1.83M Sell
19,524
-140
-0.7% -$14.1K ﹤0.01% 632
2014
Q2 		$2.06M Buy
19,664
+14,764
+301% +$1.58M ﹤0.01% 632
2014
Q1 		$571K Hold
4,900
– – ﹤0.01% 547
2013
Q4 		$583K Hold
4,900
– – ﹤0.01% 532
2013
Q3 		$570K Sell
4,900
-300
-6% -$34.3K ﹤0.01% 522
2013
Q2 		$537K Buy
+5,200
New +$525K ﹤0.01% 522

Other funds holding FOSL

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Aberdeen Asset Management's FOSL Position: Q1 2016 in Review

Aberdeen Asset Management sold out of Fossil Group (FOSL) in Q1 2016, closing a stake of 19,946 shares — an estimated $1.09M sold.

Aberdeen Asset Management first reported a position in FOSL in Q2 2013 and held it in 11 quarters. The position peaked at $2.06M in Q2 2014. 229 funds tracked by Wall St. Rank hold FOSL as of Q1 2016.

  • Aberdeen Asset Management reported no remaining Fossil Group position as of Q1 2016 after selling out during the quarter.
  • Aberdeen Asset Management sold 19,946 Fossil Group shares in Q1 2016, an estimated $1.09M.
  • Aberdeen Asset Management first reported a position in Fossil Group in Q2 2013 and held it in 11 quarters.
  • Aberdeen Asset Management's Fossil Group position peaked at $2.06M in Q2 2014.
  • 229 funds tracked by Wall St. Rank held Fossil Group as of Q1 2016.

Based on Aberdeen Asset Management's 13F filing for Q1 2016, filed 16 May 2016.