DADC
FOSL icon

D.A. Davidson & Co’s Fossil Group FOSL Stock Holding History

D.A. Davidson & 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
2015
Q4 		– Sell
-602
Closed -$33K – 2233
2015
Q3 		$33K Buy
602
+261
+77% +$16.5K ﹤0.01% 1523
2015
Q2 		$23K Buy
+341
New +$26.5K ﹤0.01% 1666
2013
Q3 		– Sell
-8
Closed – – 1745
2013
Q2 		$0 Buy
+8
New +$808 ﹤0.01% 1695

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

D.A. Davidson & Co's FOSL Position: Q4 2015 in Review

D.A. Davidson & Co sold out of Fossil Group (FOSL) in Q4 2015, closing a stake of 602 shares — an estimated $33K sold.

D.A. Davidson & Co first reported a position in FOSL in Q2 2013 and held it in 3 quarters. The position peaked at $33K in Q3 2015. 250 funds tracked by Wall St. Rank hold FOSL as of Q4 2015.

  • D.A. Davidson & Co reported no remaining Fossil Group position as of Q4 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 602 Fossil Group shares in Q4 2015, an estimated $33K.
  • D.A. Davidson & Co first reported a position in Fossil Group in Q2 2013 and held it in 3 quarters.
  • D.A. Davidson & Co's Fossil Group position peaked at $33K in Q3 2015.
  • 250 funds tracked by Wall St. Rank held Fossil Group as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.