BBHC
FOSL icon

Brown Brothers Harriman & Co’s Fossil Group FOSL Stock Holding History

Brown Brothers Harriman & Co’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
Q2 		– Sell
-2,265
Closed -$40K – 777
2017
Q1 		$40K Hold
2,265
– – ﹤0.01% 516
2016
Q4 		$59K Buy
+2,265
New +$68.1K ﹤0.01% 465

Other funds holding FOSL

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Brown Brothers Harriman & Co's FOSL Position: Q2 2017 in Review

Brown Brothers Harriman & Co sold out of Fossil Group (FOSL) in Q2 2017, closing a stake of 2,265 shares — an estimated $40K sold.

Brown Brothers Harriman & Co first reported a position in FOSL in Q4 2016 and held it in 2 quarters. The position peaked at $59K in Q4 2016. 186 funds tracked by Wall St. Rank hold FOSL as of Q2 2017.

  • Brown Brothers Harriman & Co reported no remaining Fossil Group position as of Q2 2017 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 2,265 Fossil Group shares in Q2 2017, an estimated $40K.
  • Brown Brothers Harriman & Co first reported a position in Fossil Group in Q4 2016 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Fossil Group position peaked at $59K in Q4 2016.
  • 186 funds tracked by Wall St. Rank held Fossil Group as of Q2 2017.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2017, filed 14 Aug 2017.