Delta Asset Management’s Fossil Group FOSL Stock Holding History

Delta 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
2017 Q2	–	Sell	-500	Closed	-$9K	–	598
2017 Q1	$9K	Hold	500	–	–	﹤0.01%	428
2016 Q4	$13K	Hold	500	–	–	﹤0.01%	385
2016 Q3	$14K	Hold	500	–	–	﹤0.01%	367
2016 Q2	$14K	Hold	500	–	–	﹤0.01%	370
2016 Q1	$22K	Hold	500	–	–	﹤0.01%	314
2015 Q4	$18K	Hold	500	–	–	﹤0.01%	342
2015 Q3	$28K	Hold	500	–	–	0.01%	280
2015 Q2	$35K	Hold	500	–	–	0.01%	258
2015 Q1	$41K	Hold	500	–	–	0.01%	246
2014 Q4	$55K	Hold	500	–	–	0.01%	221
2014 Q3	$47K	Sell	500 -304	-38%	-$30.6K	0.01%	229
2014 Q2	$84K	Hold	804	–	–	0.02%	173
2014 Q1	$94K	Hold	804	–	–	0.02%	163
2013 Q4	$96K	Hold	804	–	–	0.02%	160
2013 Q3	$93K	Hold	804	–	–	0.02%	157
2013 Q2	$83K	Buy	+804	New	+$81.2K	0.02%	161

Other funds holding FOSL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Delta Asset Management's FOSL Position: Q2 2017 in Review

Delta Asset Management sold out of Fossil Group (FOSL) in Q2 2017, closing a stake of 500 shares — an estimated $9K sold.

Delta Asset Management first reported a position in FOSL in Q2 2013 and held it in 16 quarters. The position peaked at $96K in Q4 2013. 186 funds tracked by Wall St. Rank hold FOSL as of Q2 2017.

Delta Asset Management reported no remaining Fossil Group position as of Q2 2017 after selling out during the quarter.
Delta Asset Management sold 500 Fossil Group shares in Q2 2017, an estimated $9K.
Delta Asset Management first reported a position in Fossil Group in Q2 2013 and held it in 16 quarters.
Delta Asset Management's Fossil Group position peaked at $96K in Q4 2013.
186 funds tracked by Wall St. Rank held Fossil Group as of Q2 2017.

Based on Delta Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.