LAM
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Lingohr Asset Management’s Fossil Group FOSL Stock Holding History

Lingohr Asset Management’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
Q3 		– Sell
-14,849
Closed -$424K – 84
2016
Q2 		$424K Sell
14,849
-9,000
-38% -$303K 0.43% 87
2016
Q1 		$1.05M Buy
23,849
+3,049
+15% +$120K 0.99% 41
2015
Q4 		$755K Buy
20,800
+3,500
+20% +$160K 0.38% 62
2015
Q3 		$966K Buy
17,300
+11,400
+193% +$723K 0.45% 54
2015
Q2 		$410K Sell
5,900
-1,300
-18% -$101K 0.24% 85
2015
Q1 		$592K Buy
+7,200
New +$662K 0.34% 79

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lingohr Asset Management's FOSL Position: Q3 2016 in Review

Lingohr Asset Management sold out of Fossil Group (FOSL) in Q3 2016, closing a stake of 14,849 shares — an estimated $424K sold.

Lingohr Asset Management first reported a position in FOSL in Q1 2015 and held it in 6 quarters. The position peaked at $1.05M in Q1 2016. 182 funds tracked by Wall St. Rank hold FOSL as of Q3 2016.

  • Lingohr Asset Management reported no remaining Fossil Group position as of Q3 2016 after selling out during the quarter.
  • Lingohr Asset Management sold 14,849 Fossil Group shares in Q3 2016, an estimated $424K.
  • Lingohr Asset Management first reported a position in Fossil Group in Q1 2015 and held it in 6 quarters.
  • Lingohr Asset Management's Fossil Group position peaked at $1.05M in Q1 2016.
  • 182 funds tracked by Wall St. Rank held Fossil Group as of Q3 2016.

Based on Lingohr Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.