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Monroe Hall Asset Management’s Fossil Group FOSL Stock Holding History

Monroe Hall 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
Q4 		– Sell
-230,000
Closed -$6.39M – 4
2016
Q3 		$6.39M Buy
+230,000
New +$6.8M 1.85% 15

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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Monroe Hall Asset Management's FOSL Position: Q4 2016 in Review

Monroe Hall Asset Management sold out of Fossil Group (FOSL) in Q4 2016, closing a stake of 230,000 shares — an estimated $6.39M sold.

Monroe Hall Asset Management first reported a position in FOSL in Q3 2016 and held it in 1 quarter. The position peaked at $6.39M in Q3 2016. 198 funds tracked by Wall St. Rank hold FOSL as of Q4 2016.

  • Monroe Hall Asset Management reported no remaining Fossil Group position as of Q4 2016 after selling out during the quarter.
  • Monroe Hall Asset Management sold 230,000 Fossil Group shares in Q4 2016, an estimated $6.39M.
  • Monroe Hall Asset Management first reported a position in Fossil Group in Q3 2016 and held it in 1 quarter.
  • Monroe Hall Asset Management's Fossil Group position peaked at $6.39M in Q3 2016.
  • 198 funds tracked by Wall St. Rank held Fossil Group as of Q4 2016.

Based on Monroe Hall Asset Management's 13F filing for Q4 2016.