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Cambiar Investors’s Fossil Group FOSL Stock Holding History

Cambiar Investors’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
Q4 		– Sell
-34,811
Closed -$1.95M – 155
2015
Q3 		$1.95M Buy
34,811
+8,295
+31% +$526K 0.03% 154
2015
Q2 		$1.84M Buy
26,516
+2,098
+9% +$163K 0.03% 146
2015
Q1 		$2.01M Buy
24,418
+9,503
+64% +$874K 0.03% 138
2014
Q4 		$1.65M Buy
14,915
+3,682
+33% +$385K 0.03% 136
2014
Q3 		$1.05M Buy
11,233
+6,159
+121% +$620K 0.02% 145
2014
Q2 		$530K Buy
+5,074
New +$542K 0.01% 136

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Cambiar Investors's FOSL Position: Q4 2015 in Review

Cambiar Investors sold out of Fossil Group (FOSL) in Q4 2015, closing a stake of 34,811 shares — an estimated $1.95M sold.

Cambiar Investors first reported a position in FOSL in Q2 2014 and held it in 6 quarters. The position peaked at $2.01M in Q1 2015. 250 funds tracked by Wall St. Rank hold FOSL as of Q4 2015.

  • Cambiar Investors reported no remaining Fossil Group position as of Q4 2015 after selling out during the quarter.
  • Cambiar Investors sold 34,811 Fossil Group shares in Q4 2015, an estimated $1.95M.
  • Cambiar Investors first reported a position in Fossil Group in Q2 2014 and held it in 6 quarters.
  • Cambiar Investors's Fossil Group position peaked at $2.01M in Q1 2015.
  • 250 funds tracked by Wall St. Rank held Fossil Group as of Q4 2015.

Based on Cambiar Investors's 13F filing for Q4 2015, filed 27 Jan 2016.