Cognios Capital’s Fossil Group FOSL Stock Holding History

Cognios Capital’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 Q1	–	Sell	-55,735	Closed	-$2.04M	–	115
2015 Q4	$2.04M	Buy	+55,735	New	+$2.54M	1.04%	35

Other funds holding FOSL

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Cognios Capital's FOSL Position: Q1 2016 in Review

Cognios Capital sold out of Fossil Group (FOSL) in Q1 2016, closing a stake of 55,735 shares — an estimated $2.04M sold.

Cognios Capital first reported a position in FOSL in Q4 2015 and held it in 1 quarter. The position peaked at $2.04M in Q4 2015. 229 funds tracked by Wall St. Rank hold FOSL as of Q1 2016.

Cognios Capital reported no remaining Fossil Group position as of Q1 2016 after selling out during the quarter.
Cognios Capital sold 55,735 Fossil Group shares in Q1 2016, an estimated $2.04M.
Cognios Capital first reported a position in Fossil Group in Q4 2015 and held it in 1 quarter.
Cognios Capital's Fossil Group position peaked at $2.04M in Q4 2015.
229 funds tracked by Wall St. Rank held Fossil Group as of Q1 2016.

Based on Cognios Capital's 13F filing for Q1 2016, filed 12 May 2016.