Empirical Finance’s Fossil Group FOSL Stock Holding History

Empirical Finance’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 Q1	–	Sell	-322	Closed	-$9K	–	265
2016 Q4	$9K	Buy	+322	New	+$9.69K	0.01%	394

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

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

TSW

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

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

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

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

CPH

C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

PCI

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

Empirical Finance's FOSL Position: Q1 2017 in Review

Empirical Finance sold out of Fossil Group (FOSL) in Q1 2017, closing a stake of 322 shares — an estimated $9K sold.

Empirical Finance first reported a position in FOSL in Q4 2016 and held it in 1 quarter. The position peaked at $9K in Q4 2016. 188 funds tracked by Wall St. Rank hold FOSL as of Q1 2017.

Empirical Finance reported no remaining Fossil Group position as of Q1 2017 after selling out during the quarter.
Empirical Finance sold 322 Fossil Group shares in Q1 2017, an estimated $9K.
Empirical Finance first reported a position in Fossil Group in Q4 2016 and held it in 1 quarter.
Empirical Finance's Fossil Group position peaked at $9K in Q4 2016.
188 funds tracked by Wall St. Rank held Fossil Group as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.