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FDx Advisors’s Fossil Group FOSL Stock Holding History

FDx 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
Q2 		– Sell
-6,296
Closed -$280K – 906
2016
Q1 		$280K Buy
6,296
+129
+2% +$5.09K 0.01% 763
2015
Q4 		$225K Sell
6,167
-12
-0.2% -$547 0.01% 794
2015
Q3 		$345K Buy
6,179
+337
+6% +$21.4K 0.03% 569
2015
Q2 		$406K Buy
5,842
+142
+2% +$11K 0.02% 650
2015
Q1 		$470K Sell
5,700
-7,879
-58% -$725K 0.01% 977
2014
Q4 		$1.5M Buy
13,579
+1,045
+8% +$109K 0.09% 208
2014
Q3 		$1.18M Buy
12,534
+1,803
+17% +$182K 0.08% 282
2014
Q2 		$1.12M Buy
10,731
+1,835
+21% +$196K 0.07% 307
2014
Q1 		$1.04M Buy
8,896
+3,856
+77% +$449K 0.09% 237
2013
Q4 		$604K Buy
+5,040
New +$622K 0.06% 311

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

FDx Advisors's FOSL Position: Q2 2016 in Review

FDx Advisors sold out of Fossil Group (FOSL) in Q2 2016, closing a stake of 6,296 shares — an estimated $280K sold.

FDx Advisors first reported a position in FOSL in Q4 2013 and held it in 10 quarters. The position peaked at $1.5M in Q4 2014. 190 funds tracked by Wall St. Rank hold FOSL as of Q2 2016.

  • FDx Advisors reported no remaining Fossil Group position as of Q2 2016 after selling out during the quarter.
  • FDx Advisors sold 6,296 Fossil Group shares in Q2 2016, an estimated $280K.
  • FDx Advisors first reported a position in Fossil Group in Q4 2013 and held it in 10 quarters.
  • FDx Advisors's Fossil Group position peaked at $1.5M in Q4 2014.
  • 190 funds tracked by Wall St. Rank held Fossil Group as of Q2 2016.

Based on FDx Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.