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Advisors Asset Management’s Fossil Group FOSL Stock Holding History

Advisors 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
2017
Q1 		– Sell
-1,000
Closed -$26K – 1626
2016
Q4 		$26K Buy
1,000
+900
+900% +$27.1K ﹤0.01% 1777
2016
Q3 		$3K Hold
100
– – ﹤0.01% 1821
2016
Q2 		$3K Hold
100
– – ﹤0.01% 1838
2016
Q1 		$4K Sell
100
-100
-50% -$3.94K ﹤0.01% 1770
2015
Q4 		$7K Sell
200
-856
-81% -$39K ﹤0.01% 1862
2015
Q3 		$59K Sell
1,056
-869
-45% -$55.1K ﹤0.01% 1657
2015
Q2 		$134K Sell
1,925
-993
-34% -$77.1K ﹤0.01% 1469
2015
Q1 		$241K Sell
2,918
-522
-15% -$48K ﹤0.01% 1293
2014
Q4 		$381K Sell
3,440
-296
-8% -$30.9K 0.01% 1150
2014
Q3 		$351K Buy
3,736
+4
+0.1% +$403 ﹤0.01% 1129
2014
Q2 		$390K Buy
3,732
+1,284
+52% +$137K 0.01% 1109
2014
Q1 		$285K Buy
2,448
+1,030
+73% +$120K ﹤0.01% 1166
2013
Q4 		$170K Buy
1,418
+1,118
+373% +$138K ﹤0.01% 1248
2013
Q3 		$35K Hold
300
– – ﹤0.01% 1663
2013
Q2 		$31K Buy
+300
New +$30.3K ﹤0.01% 1638

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

Advisors Asset Management's FOSL Position: Q1 2017 in Review

Advisors Asset Management sold out of Fossil Group (FOSL) in Q1 2017, closing a stake of 1,000 shares — an estimated $26K sold.

Advisors Asset Management first reported a position in FOSL in Q2 2013 and held it in 15 quarters. The position peaked at $390K in Q2 2014. 188 funds tracked by Wall St. Rank hold FOSL as of Q1 2017.

  • Advisors Asset Management reported no remaining Fossil Group position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 1,000 Fossil Group shares in Q1 2017, an estimated $26K.
  • Advisors Asset Management first reported a position in Fossil Group in Q2 2013 and held it in 15 quarters.
  • Advisors Asset Management's Fossil Group position peaked at $390K in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Fossil Group as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.