GIA
FOSL icon

Gateway Investment Advisers’s Fossil Group FOSL Stock Holding History

Gateway Investment Advisers’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
-6,106
Closed -$223K – 642
2015
Q4 		$223K Sell
6,106
-210
-3% -$9.57K ﹤0.01% 633
2015
Q3 		$353K Sell
6,316
-554
-8% -$35.1K ﹤0.01% 624
2015
Q2 		$477K Sell
6,870
-207
-3% -$16.1K ﹤0.01% 619
2015
Q1 		$583K Buy
7,077
+577
+9% +$53.1K ﹤0.01% 599
2014
Q4 		$720K Sell
6,500
-432
-6% -$45.1K 0.01% 589
2014
Q3 		$651K Sell
6,932
-50
-0.7% -$5.04K 0.01% 610
2014
Q2 		$730K Buy
6,982
+470
+7% +$50.2K 0.01% 604
2014
Q1 		$759K Sell
6,512
-95
-1% -$11.1K 0.01% 573
2013
Q4 		$792K Sell
6,607
-503
-7% -$62.1K 0.01% 560
2013
Q3 		$826K Buy
7,110
+269
+4% +$30.7K 0.01% 542
2013
Q2 		$707K Buy
+6,841
New +$691K 0.01% 542

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

Gateway Investment Advisers's FOSL Position: Q1 2016 in Review

Gateway Investment Advisers sold out of Fossil Group (FOSL) in Q1 2016, closing a stake of 6,106 shares — an estimated $223K sold.

Gateway Investment Advisers first reported a position in FOSL in Q2 2013 and held it in 11 quarters. The position peaked at $826K in Q3 2013. 229 funds tracked by Wall St. Rank hold FOSL as of Q1 2016.

  • Gateway Investment Advisers reported no remaining Fossil Group position as of Q1 2016 after selling out during the quarter.
  • Gateway Investment Advisers sold 6,106 Fossil Group shares in Q1 2016, an estimated $223K.
  • Gateway Investment Advisers first reported a position in Fossil Group in Q2 2013 and held it in 11 quarters.
  • Gateway Investment Advisers's Fossil Group position peaked at $826K in Q3 2013.
  • 229 funds tracked by Wall St. Rank held Fossil Group as of Q1 2016.

Based on Gateway Investment Advisers's 13F filing for Q1 2016, filed 18 Apr 2016.