Fiera Capital (Canada)
FOSL icon

Fiera Capital (Canada)’s Fossil Group FOSL Stock Holding History

Fiera Capital (Canada)’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
-68,000
Closed -$1.76M – 689
2016
Q4 		$1.76M Buy
68,000
+9,900
+17% +$298K 0.01% 523
2016
Q3 		$1.61M Sell
58,100
-2,400
-4% -$70.9K 0.01% 501
2016
Q2 		$1.73M Buy
+60,500
New +$2.04M 0.01% 516
2015
Q4 		– Sell
-51,000
Closed -$2.85M – 591
2015
Q3 		$2.85M Sell
51,000
-300
-0.6% -$19K 0.02% 275
2015
Q2 		$3.56K Buy
+51,300
New +$3.98M 0.02% 281
2015
Q1 		– Sell
-4,865
Closed -$539K – 444
2014
Q4 		$539K Sell
4,865
-531
-10% -$55.5K ﹤0.01% 405
2014
Q3 		$507K Buy
+5,396
New +$544K ﹤0.01% 419

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
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

Fiera Capital (Canada)'s FOSL Position: Q1 2017 in Review

Fiera Capital (Canada) sold out of Fossil Group (FOSL) in Q1 2017, closing a stake of 68,000 shares — an estimated $1.76M sold.

Fiera Capital (Canada) first reported a position in FOSL in Q3 2014 and held it in 7 quarters. The position peaked at $2.85M in Q3 2015. 188 funds tracked by Wall St. Rank hold FOSL as of Q1 2017.

  • Fiera Capital (Canada) reported no remaining Fossil Group position as of Q1 2017 after selling out during the quarter.
  • Fiera Capital (Canada) sold 68,000 Fossil Group shares in Q1 2017, an estimated $1.76M.
  • Fiera Capital (Canada) first reported a position in Fossil Group in Q3 2014 and held it in 7 quarters.
  • Fiera Capital (Canada)'s Fossil Group position peaked at $2.85M in Q3 2015.
  • 188 funds tracked by Wall St. Rank held Fossil Group as of Q1 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.