AIM
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Ada Investment Management’s Fossil Group FOSL Stock Holding History

Ada Investment 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
2015
Q4 		– Sell
-6,537
Closed -$390K – 442
2015
Q3 		$390K Buy
+6,537
New +$414K 0.2% 173

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ada Investment Management's FOSL Position: Q4 2015 in Review

Ada Investment Management sold out of Fossil Group (FOSL) in Q4 2015, closing a stake of 6,537 shares — an estimated $390K sold.

Ada Investment Management first reported a position in FOSL in Q3 2015 and held it in 1 quarter. The position peaked at $390K in Q3 2015. 250 funds tracked by Wall St. Rank hold FOSL as of Q4 2015.

  • Ada Investment Management reported no remaining Fossil Group position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 6,537 Fossil Group shares in Q4 2015, an estimated $390K.
  • Ada Investment Management first reported a position in Fossil Group in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's Fossil Group position peaked at $390K in Q3 2015.
  • 250 funds tracked by Wall St. Rank held Fossil Group as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.