BancorpSouth’s Fossil Group FOSL Stock Holding History

BancorpSouth’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	-4,652	Closed	-$207K	–	251
2016 Q1	$207K	Buy	+4,652	New	+$184K	0.02%	231

Other funds holding FOSL

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

BancorpSouth's FOSL Position: Q2 2016 in Review

BancorpSouth sold out of Fossil Group (FOSL) in Q2 2016, closing a stake of 4,652 shares — an estimated $207K sold.

BancorpSouth first reported a position in FOSL in Q1 2016 and held it in 1 quarter. The position peaked at $207K in Q1 2016. 190 funds tracked by Wall St. Rank hold FOSL as of Q2 2016.

BancorpSouth reported no remaining Fossil Group position as of Q2 2016 after selling out during the quarter.
BancorpSouth sold 4,652 Fossil Group shares in Q2 2016, an estimated $207K.
BancorpSouth first reported a position in Fossil Group in Q1 2016 and held it in 1 quarter.
BancorpSouth's Fossil Group position peaked at $207K in Q1 2016.
190 funds tracked by Wall St. Rank held Fossil Group as of Q2 2016.

Based on BancorpSouth's 13F filing for Q2 2016, filed 4 Aug 2016.