Aviva
FOSL icon

Aviva’s Fossil Group FOSL Stock Holding History

Aviva’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
Q1 		– Sell
-23,227
Closed -$849K – 805
2015
Q4 		$849K Sell
23,227
-151
-0.6% -$6.88K 0.01% 756
2015
Q3 		$1.31M Sell
23,378
-1,350
-5% -$85.6K 0.01% 735
2015
Q2 		$1.72M Sell
24,728
-30
-0.1% -$2.33K 0.01% 724
2015
Q1 		$2.04M Buy
24,758
+4,841
+24% +$445K 0.01% 736
2014
Q4 		$2.21M Buy
19,917
+40
+0.2% +$4.18K 0.02% 701
2014
Q3 		$1.87M Sell
19,877
-460
-2% -$46.3K 0.01% 738
2014
Q2 		$2.13M Sell
20,337
-70
-0.3% -$7.47K 0.02% 712
2014
Q1 		$2.38M Buy
20,407
+200
+1% +$23.3K 0.02% 677
2013
Q4 		$2.42M Buy
20,207
+128
+0.6% +$15.8K 0.02% 661
2013
Q3 		$2.33M Buy
20,079
+2,229
+12% +$255K 0.02% 652
2013
Q2 		$1.84M Buy
+17,850
New +$1.8M 0.02% 635

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Aviva's FOSL Position: Q1 2016 in Review

Aviva sold out of Fossil Group (FOSL) in Q1 2016, closing a stake of 23,227 shares — an estimated $849K sold.

Aviva first reported a position in FOSL in Q2 2013 and held it in 11 quarters. The position peaked at $2.42M in Q4 2013. 229 funds tracked by Wall St. Rank hold FOSL as of Q1 2016.

  • Aviva reported no remaining Fossil Group position as of Q1 2016 after selling out during the quarter.
  • Aviva sold 23,227 Fossil Group shares in Q1 2016, an estimated $849K.
  • Aviva first reported a position in Fossil Group in Q2 2013 and held it in 11 quarters.
  • Aviva's Fossil Group position peaked at $2.42M in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Fossil Group as of Q1 2016.

Based on Aviva's 13F filing for Q1 2016, filed 12 May 2016.