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 $3.77B AUM 9.63% 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 $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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 $9.96B AUM 41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return