BAMCO Inc
FOSL icon

BAMCO Inc’s Fossil Group FOSL Stock Holding History

BAMCO Inc’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
2015
Q3 		– Sell
-300,000
Closed -$20.8M – 347
2015
Q2 		$20.8M Sell
300,000
-125,000
-29% -$9.71M 0.08% 204
2015
Q1 		$35M Sell
425,000
-175,000
-29% -$16.1M 0.14% 165
2014
Q4 		$66.4M Sell
600,000
-283,596
-32% -$29.6M 0.27% 103
2014
Q3 		$83M Sell
883,596
-1,555
-0.2% -$157K 0.34% 84
2014
Q2 		$92.5M Buy
885,151
+5,356
+0.6% +$572K 0.37% 84
2014
Q1 		$103M Buy
879,795
+4,895
+0.6% +$570K 0.42% 75
2013
Q4 		$105M Hold
874,900
– – 0.44% 76
2013
Q3 		$102M Buy
874,900
+1,695
+0.2% +$194K 0.47% 72
2013
Q2 		$90.2M Buy
+873,205
New +$88.2M 0.47% 72

Other funds holding FOSL

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BAMCO Inc's FOSL Position: Q3 2015 in Review

BAMCO Inc sold out of Fossil Group (FOSL) in Q3 2015, closing a stake of 300,000 shares — an estimated $20.8M sold.

BAMCO Inc first reported a position in FOSL in Q2 2013 and held it in 9 quarters. The position peaked at $105M in Q4 2013. 280 funds tracked by Wall St. Rank hold FOSL as of Q3 2015.

  • BAMCO Inc reported no remaining Fossil Group position as of Q3 2015 after selling out during the quarter.
  • BAMCO Inc sold 300,000 Fossil Group shares in Q3 2015, an estimated $20.8M.
  • BAMCO Inc first reported a position in Fossil Group in Q2 2013 and held it in 9 quarters.
  • BAMCO Inc's Fossil Group position peaked at $105M in Q4 2013.
  • 280 funds tracked by Wall St. Rank held Fossil Group as of Q3 2015.

Based on BAMCO Inc's 13F filing for Q3 2015, filed 16 Nov 2015.