LGC
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Laurel Grove Capital’s Fossil Group FOSL Stock Holding History

Laurel Grove Capital’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
2015
Q4 		– Sell
-5,550
Closed -$310K – 97
2015
Q3 		$310K Hold
5,550
– – 0.18% 92
2015
Q2 		$385K Sell
5,550
-3,900
-41% -$303K 0.21% 86
2015
Q1 		$779K Buy
+9,450
New +$869K 0.42% 62

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Laurel Grove Capital's FOSL Position: Q4 2015 in Review

Laurel Grove Capital sold out of Fossil Group (FOSL) in Q4 2015, closing a stake of 5,550 shares — an estimated $310K sold.

Laurel Grove Capital first reported a position in FOSL in Q1 2015 and held it in 3 quarters. The position peaked at $779K in Q1 2015. 250 funds tracked by Wall St. Rank hold FOSL as of Q4 2015.

  • Laurel Grove Capital reported no remaining Fossil Group position as of Q4 2015 after selling out during the quarter.
  • Laurel Grove Capital sold 5,550 Fossil Group shares in Q4 2015, an estimated $310K.
  • Laurel Grove Capital first reported a position in Fossil Group in Q1 2015 and held it in 3 quarters.
  • Laurel Grove Capital's Fossil Group position peaked at $779K in Q1 2015.
  • 250 funds tracked by Wall St. Rank held Fossil Group as of Q4 2015.

Based on Laurel Grove Capital's 13F filing for Q4 2015, filed 15 Jan 2016.