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Columbia Wanger Asset Management’s Fossil Group FOSL Stock Holding History

Columbia Wanger Asset Management’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
-1,534,706
Closed -$56.1M – 189
2015
Q4 		$56.1M Buy
1,534,706
+184,516
+14% +$8.41M 0.56% 70
2015
Q3 		$75.4M Buy
1,350,190
+68,056
+5% +$4.31M 0.6% 61
2015
Q2 		$88.9M Buy
1,282,134
+102,389
+9% +$7.95M 0.57% 62
2015
Q1 		$97.3M Buy
1,179,745
+774,000
+191% +$71.2M 0.53% 65
2014
Q4 		$44.9M Sell
405,745
-290,000
-42% -$30.3M 0.22% 152
2014
Q3 		$65.3M Sell
695,745
-176,400
-20% -$17.8M 0.3% 118
2014
Q2 		$91.2M Sell
872,145
-500
-0.1% -$53.4K 0.37% 91
2014
Q1 		$102M Hold
872,645
– – 0.4% 79
2013
Q4 		$105M Hold
872,645
– – 0.4% 82
2013
Q3 		$101M Hold
872,645
– – 0.41% 81
2013
Q2 		$90.2M Buy
+872,645
New +$88.2M 0.39% 80

Other funds holding FOSL

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return

Columbia Wanger Asset Management's FOSL Position: Q1 2016 in Review

Columbia Wanger Asset Management sold out of Fossil Group (FOSL) in Q1 2016, closing a stake of 1,534,706 shares — an estimated $56.1M sold.

Columbia Wanger Asset Management first reported a position in FOSL in Q2 2013 and held it in 11 quarters. The position peaked at $105M in Q4 2013. 230 funds tracked by Wall St. Rank hold FOSL as of Q1 2016.

  • Columbia Wanger Asset Management reported no remaining Fossil Group position as of Q1 2016 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 1,534,706 Fossil Group shares in Q1 2016, an estimated $56.1M.
  • Columbia Wanger Asset Management first reported a position in Fossil Group in Q2 2013 and held it in 11 quarters.
  • Columbia Wanger Asset Management's Fossil Group position peaked at $105M in Q4 2013.
  • 230 funds tracked by Wall St. Rank held Fossil Group as of Q1 2016.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2016, filed 12 May 2016.