FAM
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Fenimore Asset Management’s Fossil Group FOSL Stock Holding History

Fenimore 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
2016
Q1 		– Sell
-75,475
Closed -$2.76M – 103
2015
Q4 		$2.76M Sell
75,475
-189,750
-72% -$8.65M 0.14% 78
2015
Q3 		$14.8M Buy
265,225
+24,125
+10% +$1.53M 0.8% 42
2015
Q2 		$16.7M Buy
+241,100
New +$18.7M 0.86% 37

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

Fenimore Asset Management's FOSL Position: Q1 2016 in Review

Fenimore Asset Management sold out of Fossil Group (FOSL) in Q1 2016, closing a stake of 75,475 shares — an estimated $2.76M sold.

Fenimore Asset Management first reported a position in FOSL in Q2 2015 and held it in 3 quarters. The position peaked at $16.7M in Q2 2015. 229 funds tracked by Wall St. Rank hold FOSL as of Q1 2016.

  • Fenimore Asset Management reported no remaining Fossil Group position as of Q1 2016 after selling out during the quarter.
  • Fenimore Asset Management sold 75,475 Fossil Group shares in Q1 2016, an estimated $2.76M.
  • Fenimore Asset Management first reported a position in Fossil Group in Q2 2015 and held it in 3 quarters.
  • Fenimore Asset Management's Fossil Group position peaked at $16.7M in Q2 2015.
  • 229 funds tracked by Wall St. Rank held Fossil Group as of Q1 2016.

Based on Fenimore Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.