Itau Unibanco Holding S.A.’s Fossil Group FOSL Stock Holding History

Itau Unibanco Holding S.A.’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 Q1	–	Sell	-190	Closed	-$5K	–	746
2016 Q4	$5K	Sell	190 -230	-55%	-$6.92K	﹤0.01%	357
2016 Q3	$12K	Buy	+420	New	+$12.4K	﹤0.01%	275

Other funds holding FOSL

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

CPH

C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

PCI

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

Itau Unibanco Holding S.A.'s FOSL Position: Q1 2017 in Review

Itau Unibanco Holding S.A. sold out of Fossil Group (FOSL) in Q1 2017, closing a stake of 190 shares — an estimated $5K sold.

Itau Unibanco Holding S.A. first reported a position in FOSL in Q3 2016 and held it in 2 quarters. The position peaked at $12K in Q3 2016. 188 funds tracked by Wall St. Rank hold FOSL as of Q1 2017.

Itau Unibanco Holding S.A. reported no remaining Fossil Group position as of Q1 2017 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 190 Fossil Group shares in Q1 2017, an estimated $5K.
Itau Unibanco Holding S.A. first reported a position in Fossil Group in Q3 2016 and held it in 2 quarters.
Itau Unibanco Holding S.A.'s Fossil Group position peaked at $12K in Q3 2016.
188 funds tracked by Wall St. Rank held Fossil Group as of Q1 2017.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2017, filed 15 May 2017.