HCM
FOSL icon

Horan Capital Management’s Fossil Group FOSL Stock Holding History

Horan Capital 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
2017
Q2 		– Sell
-245,051
Closed -$4.28M – 73
2017
Q1 		$4.28M Sell
245,051
-12,063
-5% -$256K 0.97% 30
2016
Q4 		$6.65M Buy
257,114
+5,579
+2% +$168K 1.72% 25
2016
Q3 		$6.99M Buy
251,535
+71,633
+40% +$2.12M 1.85% 24
2016
Q2 		$5.13M Buy
179,902
+94,701
+111% +$3.19M 1.42% 28
2016
Q1 		$3.78M Sell
85,201
-4,147
-5% -$164K 1.05% 31
2015
Q4 		$3.27M Buy
89,348
+16,596
+23% +$757K 0.91% 31
2015
Q3 		$4.07M Buy
+72,752
New +$4.61M 1.19% 29

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return