LSV Asset Management
FOSL icon

LSV Asset Management’s Fossil Group FOSL Stock Holding History

LSV 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
2015
Q4 		– Sell
-800
Closed -$44K – 1013
2015
Q3 		$44K Hold
800
– – ﹤0.01% 944
2015
Q2 		$55K Buy
800
+300
+60% +$23.3K ﹤0.01% 922
2015
Q1 		$41K Hold
500
– – ﹤0.01% 887
2014
Q4 		$55K Hold
500
– – ﹤0.01% 897
2014
Q3 		$46K Buy
+500
New +$50.4K ﹤0.01% 879

Other funds holding FOSL

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $609B AUM 40.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.44B AUM 3.53% 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 $5.57B AUM 9.46% 1-Year Est. Return

LSV Asset Management's FOSL Position: Q4 2015 in Review

LSV Asset Management sold out of Fossil Group (FOSL) in Q4 2015, closing a stake of 800 shares — an estimated $44K sold.

LSV Asset Management first reported a position in FOSL in Q3 2014 and held it in 5 quarters. The position peaked at $55K in Q2 2015. 250 funds tracked by Wall St. Rank hold FOSL as of Q4 2015.

  • LSV Asset Management reported no remaining Fossil Group position as of Q4 2015 after selling out during the quarter.
  • LSV Asset Management sold 800 Fossil Group shares in Q4 2015, an estimated $44K.
  • LSV Asset Management first reported a position in Fossil Group in Q3 2014 and held it in 5 quarters.
  • LSV Asset Management's Fossil Group position peaked at $55K in Q2 2015.
  • 250 funds tracked by Wall St. Rank held Fossil Group as of Q4 2015.

Based on LSV Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.