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Checchi Capital Advisers’s Fossil Group FOSL Stock Holding History

Checchi Capital Advisers’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
Q3 		– Sell
-226
Closed -$6K – 702
2016
Q2 		$6K Sell
226
-3
-1% -$101 ﹤0.01% 1369
2016
Q1 		$10K Buy
+229
New +$9.03K ﹤0.01% 1308

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Checchi Capital Advisers's FOSL Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Fossil Group (FOSL) in Q3 2016, closing a stake of 226 shares — an estimated $6K sold.

Checchi Capital Advisers first reported a position in FOSL in Q1 2016 and held it in 2 quarters. The position peaked at $10K in Q1 2016. 182 funds tracked by Wall St. Rank hold FOSL as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Fossil Group position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 226 Fossil Group shares in Q3 2016, an estimated $6K.
  • Checchi Capital Advisers first reported a position in Fossil Group in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Fossil Group position peaked at $10K in Q1 2016.
  • 182 funds tracked by Wall St. Rank held Fossil Group as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.