GLI
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Guardian Life Insurance’s Fossil Group FOSL Stock Holding History

Guardian Life Insurance’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
-200
Closed -$7K – 582
2015
Q4 		$7K Sell
200
-49
-20% -$2.23K ﹤0.01% 572
2015
Q3 		$14K Buy
249
+60
+32% +$3.8K ﹤0.01% 571
2015
Q2 		$13K Sell
189
-13
-6% -$1.01K ﹤0.01% 571
2015
Q1 		$17K Sell
202
-63
-24% -$5.8K ﹤0.01% 572
2014
Q4 		$29K Hold
265
– – ﹤0.01% 549
2014
Q3 		$25K Sell
265
-12
-4% -$1.21K ﹤0.01% 561
2014
Q2 		$29K Hold
277
– – ﹤0.01% 541
2014
Q1 		$32K Sell
277
-7
-2% -$816 ﹤0.01% 535
2013
Q4 		$34K Sell
284
-357
-56% -$44.1K ﹤0.01% 525
2013
Q3 		$75K Hold
641
– – 0.01% 506
2013
Q2 		$66K Buy
+641
New +$64.8K 0.01% 514

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

Guardian Life Insurance's FOSL Position: Q1 2016 in Review

Guardian Life Insurance sold out of Fossil Group (FOSL) in Q1 2016, closing a stake of 200 shares — an estimated $7K sold.

Guardian Life Insurance first reported a position in FOSL in Q2 2013 and held it in 11 quarters. The position peaked at $75K in Q3 2013. 229 funds tracked by Wall St. Rank hold FOSL as of Q1 2016.

  • Guardian Life Insurance reported no remaining Fossil Group position as of Q1 2016 after selling out during the quarter.
  • Guardian Life Insurance sold 200 Fossil Group shares in Q1 2016, an estimated $7K.
  • Guardian Life Insurance first reported a position in Fossil Group in Q2 2013 and held it in 11 quarters.
  • Guardian Life Insurance's Fossil Group position peaked at $75K in Q3 2013.
  • 229 funds tracked by Wall St. Rank held Fossil Group as of Q1 2016.

Based on Guardian Life Insurance's 13F filing for Q1 2016, filed 12 May 2016.