BNP Paribas Asset Management
FOSL icon

BNP Paribas Asset Management’s Fossil Group FOSL Stock Holding History

BNP Paribas Asset Management’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
Q4 		– Sell
-9,053
Closed -$251K – 1008
2016
Q3 		$251K Hold
9,053
– – ﹤0.01% 1044
2016
Q2 		$258K Hold
9,053
– – ﹤0.01% 1045
2016
Q1 		$402K Hold
9,053
– – ﹤0.01% 983
2015
Q4 		$331K Buy
9,053
+1,084
+14% +$49.4K ﹤0.01% 999
2015
Q3 		$445K Buy
+7,969
New +$505K ﹤0.01% 904
2015
Q2 		– Sell
-5,577
Closed -$460K – 1049
2015
Q1 		$460K Buy
+5,577
New +$513K ﹤0.01% 933

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BNP Paribas Asset Management's FOSL Position: Q4 2016 in Review

BNP Paribas Asset Management sold out of Fossil Group (FOSL) in Q4 2016, closing a stake of 9,053 shares — an estimated $251K sold.

BNP Paribas Asset Management first reported a position in FOSL in Q1 2015 and held it in 6 quarters. The position peaked at $460K in Q1 2015. 198 funds tracked by Wall St. Rank hold FOSL as of Q4 2016.

  • BNP Paribas Asset Management reported no remaining Fossil Group position as of Q4 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 9,053 Fossil Group shares in Q4 2016, an estimated $251K.
  • BNP Paribas Asset Management first reported a position in Fossil Group in Q1 2015 and held it in 6 quarters.
  • BNP Paribas Asset Management's Fossil Group position peaked at $460K in Q1 2015.
  • 198 funds tracked by Wall St. Rank held Fossil Group as of Q4 2016.

Based on BNP Paribas Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.