Kanaly Trust’s Fossil Group FOSL Stock Holding History

Kanaly Trust’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 Q4	$232K	Hold	8,987	–	–	0.05%	128
2016 Q3	$250K	Hold	8,987	–	–	0.05%	133
2016 Q2	$256K	Sell	8,987 -2	-0%	-$67	0.05%	132
2016 Q1	$399K	Hold	8,989	–	–	0.08%	108
2015 Q4	$329K	Hold	8,989	–	–	0.07%	114
2015 Q3	$502K	Sell	8,989 -18	-0.2%	-$1.14K	0.11%	95
2015 Q2	$625K	Hold	9,007	–	–	0.12%	92
2015 Q1	$743K	Sell	9,007 -97	-1%	-$8.92K	0.14%	80
2014 Q4	$1.01M	Buy	9,104 +2	+0%	+$209	0.2%	64
2014 Q3	$855K	Hold	9,102	–	–	0.17%	71
2014 Q2	$951K	Hold	9,102	–	–	0.17%	70
2014 Q1	$1.06M	Buy	9,102 +115	+1%	+$13.4K	0.21%	63
2013 Q4	$1.08M	Sell	8,987 -4,000	-31%	-$494K	0.21%	63
2013 Q3	$1.51M	Hold	12,987	–	–	0.43%	24
2013 Q2	$1.34M	Buy	+12,987	New	+$1.31M	0.41%	25

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TSW

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Kanaly Trust's FOSL Position: Q4 2016 in Review

Kanaly Trust held its Fossil Group (FOSL) position steady in Q4 2016 at 8,987 shares worth $232K. The position accounts for 0.05% of the portfolio, ranked #128.

Kanaly Trust first reported a position in FOSL in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.51M in Q3 2013. 198 funds tracked by Wall St. Rank hold FOSL as of Q4 2016.

Kanaly Trust held 8,987 shares of Fossil Group worth $232K as of Q4 2016.
Kanaly Trust left its Fossil Group share count unchanged in Q4 2016.
Fossil Group made up 0.05% of Kanaly Trust's portfolio in Q4 2016, its #128 holding.
Kanaly Trust first reported a position in Fossil Group in Q2 2013 and has held it in 15 quarters since.
Kanaly Trust's Fossil Group position peaked at $1.51M in Q3 2013.
198 funds tracked by Wall St. Rank held Fossil Group as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.