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Euclid Advisors’s Fossil Group FOSL Stock Holding History

Euclid Advisors’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
-1,900
Closed -$69K – 476
2015
Q4 		$69K Sell
1,900
-360
-16% -$16.4K ﹤0.01% 465
2015
Q3 		$126K Hold
2,260
– – 0.01% 220
2015
Q2 		$157K Sell
2,260
-22,890
-91% -$1.78M ﹤0.01% 464
2015
Q1 		$2.07M Sell
25,150
-4,340
-15% -$399K 0.04% 272
2014
Q4 		$3.27M Buy
29,490
+1,180
+4% +$123K 0.03% 335
2014
Q3 		$2.66M Buy
+28,310
New +$2.85M 0.02% 471
2014
Q1 		– Sell
-23,600
Closed -$2.83M – 424
2013
Q4 		$2.83M Sell
23,600
-1,350
-5% -$167K 0.02% 463
2013
Q3 		$2.9M Buy
24,950
+4,100
+20% +$469K 0.03% 412
2013
Q2 		$2.15M Buy
+20,850
New +$2.11M 0.03% 434

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $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

Euclid Advisors's FOSL Position: Q1 2016 in Review

Euclid Advisors sold out of Fossil Group (FOSL) in Q1 2016, closing a stake of 1,900 shares — an estimated $69K sold.

Euclid Advisors first reported a position in FOSL in Q2 2013 and held it in 9 quarters. The position peaked at $3.27M in Q4 2014. 229 funds tracked by Wall St. Rank hold FOSL as of Q1 2016.

  • Euclid Advisors reported no remaining Fossil Group position as of Q1 2016 after selling out during the quarter.
  • Euclid Advisors sold 1,900 Fossil Group shares in Q1 2016, an estimated $69K.
  • Euclid Advisors first reported a position in Fossil Group in Q2 2013 and held it in 9 quarters.
  • Euclid Advisors's Fossil Group position peaked at $3.27M in Q4 2014.
  • 229 funds tracked by Wall St. Rank held Fossil Group as of Q1 2016.

Based on Euclid Advisors's 13F filing for Q1 2016, filed 17 May 2016.