Amica Pension Fund Board of Trustees’s Fossil Group FOSL Stock Holding History

Amica Pension Fund Board of Trustees’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 Q2	–	Sell	-2,780	Closed	-$49K	–	358
2017 Q1	$49K	Hold	2,780	–	–	0.01%	362
2016 Q4	$72K	Hold	2,780	–	–	0.01%	391
2016 Q3	$77K	Hold	2,780	–	–	0.01%	406
2016 Q2	$79K	Hold	2,780	–	–	0.01%	415
2016 Q1	$123K	Hold	2,780	–	–	0.02%	402
2015 Q4	$102K	Buy	+2,780	New	+$127K	0.01%	412

Other funds holding FOSL

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Amica Pension Fund Board of Trustees's FOSL Position: Q2 2017 in Review

Amica Pension Fund Board of Trustees sold out of Fossil Group (FOSL) in Q2 2017, closing a stake of 2,780 shares — an estimated $49K sold.

Amica Pension Fund Board of Trustees first reported a position in FOSL in Q4 2015 and held it in 6 quarters. The position peaked at $123K in Q1 2016. 186 funds tracked by Wall St. Rank hold FOSL as of Q2 2017.

Amica Pension Fund Board of Trustees reported no remaining Fossil Group position as of Q2 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 2,780 Fossil Group shares in Q2 2017, an estimated $49K.
Amica Pension Fund Board of Trustees first reported a position in Fossil Group in Q4 2015 and held it in 6 quarters.
Amica Pension Fund Board of Trustees's Fossil Group position peaked at $123K in Q1 2016.
186 funds tracked by Wall St. Rank held Fossil Group as of Q2 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2017, filed 11 Aug 2017.