Huntington National Bank’s Fossil Group FOSL Stock Holding History

Huntington National Bank’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
2021 Q1	–	Sell	-2,015	Closed	-$17K	–	1671
2020 Q4	$17K	Hold	2,015	–	–	﹤0.01%	1173
2020 Q3	$12K	Buy	+2,015	New	+$10.7K	﹤0.01%	1182
2016 Q2	–	Sell	-1,406	Closed	-$116K	–	1564
2016 Q1	$116K	Buy	1,406 +62	+5%	+$2.45K	﹤0.01%	859
2015 Q4	$49K	Sell	1,344 -65	-5%	-$2.96K	﹤0.01%	1026
2015 Q3	$79K	Buy	1,409 +23	+2%	+$1.46K	﹤0.01%	920
2015 Q2	$96K	Sell	1,386 -20	-1%	-$1.55K	﹤0.01%	939
2015 Q1	$116K	Sell	1,406 -439	-24%	-$40.4K	﹤0.01%	864
2014 Q4	$204K	Buy	+1,845	New	+$193K	﹤0.01%	660
2014 Q1	–	Sell	-150	Closed	-$18K	–	1300
2013 Q4	$18K	Buy	150 +70	+88%	+$8.64K	﹤0.01%	1340
2013 Q3	$9K	Sell	80 -300	-79%	-$34.3K	﹤0.01%	1472
2013 Q2	$39K	Buy	+380	New	+$38.4K	﹤0.01%	1123

Other funds holding FOSL

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return