HCM
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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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Horan Capital Management's FOSL Position: Q2 2017 in Review

Horan Capital Management sold out of Fossil Group (FOSL) in Q2 2017, closing a stake of 245,051 shares — an estimated $4.28M sold.

Horan Capital Management first reported a position in FOSL in Q3 2015 and held it in 7 quarters. The position peaked at $6.99M in Q3 2016. 186 funds tracked by Wall St. Rank hold FOSL as of Q2 2017.

  • Horan Capital Management reported no remaining Fossil Group position as of Q2 2017 after selling out during the quarter.
  • Horan Capital Management sold 245,051 Fossil Group shares in Q2 2017, an estimated $4.28M.
  • Horan Capital Management first reported a position in Fossil Group in Q3 2015 and held it in 7 quarters.
  • Horan Capital Management's Fossil Group position peaked at $6.99M in Q3 2016.
  • 186 funds tracked by Wall St. Rank held Fossil Group as of Q2 2017.

Based on Horan Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.