JFG
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Jefferies Financial Group’s Fossil Group FOSL Stock Holding History

Jefferies Financial Group’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
Q2 		– Sell
-5,700
Closed -$253K – 52
2016
Q1 		$253K Buy
+5,700
New +$225K 0.04% 38

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Jefferies Financial Group's FOSL Position: Q2 2016 in Review

Jefferies Financial Group sold out of Fossil Group (FOSL) in Q2 2016, closing a stake of 5,700 shares — an estimated $253K sold.

Jefferies Financial Group first reported a position in FOSL in Q1 2016 and held it in 1 quarter. The position peaked at $253K in Q1 2016. 190 funds tracked by Wall St. Rank hold FOSL as of Q2 2016.

  • Jefferies Financial Group reported no remaining Fossil Group position as of Q2 2016 after selling out during the quarter.
  • Jefferies Financial Group sold 5,700 Fossil Group shares in Q2 2016, an estimated $253K.
  • Jefferies Financial Group first reported a position in Fossil Group in Q1 2016 and held it in 1 quarter.
  • Jefferies Financial Group's Fossil Group position peaked at $253K in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Fossil Group as of Q2 2016.

Based on Jefferies Financial Group's 13F filing for Q2 2016, filed 12 Aug 2016.