ALPS Advisors’s Fossil Group FOSL Stock Holding History

ALPS Advisors’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
2020 Q1	–	Sell	-38,560	Closed	-$304K	–	847
2019 Q4	$304K	Sell	38,560 -2,720	-7%	-$25.1K	﹤0.01%	799
2019 Q3	$516K	Sell	41,280 -5,028	-11%	-$56.9K	﹤0.01%	495
2019 Q2	$533K	Buy	46,308 +704	+2%	+$8.64K	﹤0.01%	514
2019 Q1	$626K	Buy	45,604 +3,923	+9%	+$62.5K	﹤0.01%	443
2018 Q4	$656K	Buy	+41,681	New	+$807K	0.01%	415
2018 Q3	–	Sell	-42,541	Closed	-$1.14M	–	1003
2018 Q2	$1.14M	Buy	+42,541	New	+$872K	0.01%	309
2016 Q3	–	Sell	-8,484	Closed	-$242K	–	702
2016 Q2	$242K	Sell	8,484 -624	-7%	-$21K	﹤0.01%	592
2016 Q1	$405K	Sell	9,108 -157	-2%	-$6.19K	﹤0.01%	555
2015 Q4	$339K	Sell	9,265 -184	-2%	-$8.39K	﹤0.01%	636
2015 Q3	$5.28K	Buy	9,449 +2,963	+46%	+$188K	0.01%	293
2015 Q2	$450K	Buy	6,486 +100	+2%	+$7.77K	﹤0.01%	599
2015 Q1	$527K	Buy	6,386 +1,085	+20%	+$99.8K	﹤0.01%	411
2014 Q4	$587K	Sell	5,301 -818	-13%	-$85.4K	﹤0.01%	290
2014 Q3	$575K	Buy	6,119 +1,120	+22%	+$113K	﹤0.01%	410
2014 Q2	$522K	Buy	4,999 +128	+3%	+$13.7K	﹤0.01%	513
2014 Q1	$568K	Buy	4,871 +661	+16%	+$77K	0.01%	445
2013 Q4	$471K	Buy	4,210 +2,030	+93%	+$251K	﹤0.01%	446
2013 Q3	$253K	Buy	+2,180	New	+$249K	﹤0.01%	366

Other funds holding FOSL

Fidelity Investments

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return