Amica Retiree Medical Trust’s Fossil Group FOSL Stock Holding History

Amica Retiree Medical Trust’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	-424	Closed	-$7K	–	358
2017 Q1	$7K	Hold	424	–	–	0.01%	362
2016 Q4	$11K	Hold	424	–	–	0.01%	392
2016 Q3	$12K	Hold	424	–	–	0.01%	406
2016 Q2	$12K	Hold	424	–	–	0.01%	415
2016 Q1	$19K	Hold	424	–	–	0.02%	402
2015 Q4	$16K	Buy	+424	New	+$19.3K	0.01%	410

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 Retiree Medical Trust's FOSL Position: Q2 2017 in Review

Amica Retiree Medical Trust sold out of Fossil Group (FOSL) in Q2 2017, closing a stake of 424 shares — an estimated $7K sold.

Amica Retiree Medical Trust first reported a position in FOSL in Q4 2015 and held it in 6 quarters. The position peaked at $19K in Q1 2016. 186 funds tracked by Wall St. Rank hold FOSL as of Q2 2017.

Amica Retiree Medical Trust reported no remaining Fossil Group position as of Q2 2017 after selling out during the quarter.
Amica Retiree Medical Trust sold 424 Fossil Group shares in Q2 2017, an estimated $7K.
Amica Retiree Medical Trust first reported a position in Fossil Group in Q4 2015 and held it in 6 quarters.
Amica Retiree Medical Trust's Fossil Group position peaked at $19K in Q1 2016.
186 funds tracked by Wall St. Rank held Fossil Group as of Q2 2017.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2017, filed 11 Aug 2017.