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Boston Trust Walden’s Fossil Group FOSL Stock Holding History

Boston Trust Walden’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
2017
Q1 		– Sell
-234,776
Closed -$6.07M – 352
2016
Q4 		$6.07M Sell
234,776
-73,939
-24% -$2.22M 0.1% 213
2016
Q3 		$8.57M Sell
308,715
-2,099
-0.7% -$62K 0.14% 183
2016
Q2 		$8.87M Sell
310,814
-5,094
-2% -$172K 0.15% 181
2016
Q1 		$14M Sell
315,908
-2,226
-0.7% -$87.8K 0.24% 155
2015
Q4 		$11.6M Buy
318,134
+98,026
+45% +$4.47M 0.22% 162
2015
Q3 		$12.3M Buy
+220,108
New +$14M 0.21% 175

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

Boston Trust Walden's FOSL Position: Q1 2017 in Review

Boston Trust Walden sold out of Fossil Group (FOSL) in Q1 2017, closing a stake of 234,776 shares — an estimated $6.07M sold.

Boston Trust Walden first reported a position in FOSL in Q3 2015 and held it in 6 quarters. The position peaked at $14M in Q1 2016. 188 funds tracked by Wall St. Rank hold FOSL as of Q1 2017.

  • Boston Trust Walden reported no remaining Fossil Group position as of Q1 2017 after selling out during the quarter.
  • Boston Trust Walden sold 234,776 Fossil Group shares in Q1 2017, an estimated $6.07M.
  • Boston Trust Walden first reported a position in Fossil Group in Q3 2015 and held it in 6 quarters.
  • Boston Trust Walden's Fossil Group position peaked at $14M in Q1 2016.
  • 188 funds tracked by Wall St. Rank held Fossil Group as of Q1 2017.

Based on Boston Trust Walden's 13F filing for Q1 2017, filed 24 Apr 2017.