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Avalon Investment & Advisory’s Fossil Group FOSL Stock Holding History

Avalon Investment & Advisory’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
2016
Q2 		– Sell
-18,262
Closed -$811K – 284
2016
Q1 		$811K Buy
+18,262
New +$720K 0.04% 174

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Avalon Investment & Advisory's FOSL Position: Q2 2016 in Review

Avalon Investment & Advisory sold out of Fossil Group (FOSL) in Q2 2016, closing a stake of 18,262 shares — an estimated $811K sold.

Avalon Investment & Advisory first reported a position in FOSL in Q1 2016 and held it in 1 quarter. The position peaked at $811K in Q1 2016. 190 funds tracked by Wall St. Rank hold FOSL as of Q2 2016.

  • Avalon Investment & Advisory reported no remaining Fossil Group position as of Q2 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 18,262 Fossil Group shares in Q2 2016, an estimated $811K.
  • Avalon Investment & Advisory first reported a position in Fossil Group in Q1 2016 and held it in 1 quarter.
  • Avalon Investment & Advisory's Fossil Group position peaked at $811K in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Fossil Group as of Q2 2016.

Based on Avalon Investment & Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.