MFS
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MSI Financial Services’s Fossil Group FOSL Stock Holding History

MSI Financial Services’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 		$1K Buy
+35
New +$1.05K ﹤0.01% 3654
2016
Q1 		– Sell
-34
Closed -$1K – 3994
2015
Q4 		$1K Buy
+34
New +$1.55K ﹤0.01% 3612
2015
Q2 		– Sell
-150
Closed -$12K – 3143
2015
Q1 		$12K Buy
+150
New +$13.8K ﹤0.01% 2053
2013
Q3 		– Sell
-100
Closed -$10K – 2225
2013
Q2 		$10K Buy
+100
New +$10.1K ﹤0.01% 1541

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

MSI Financial Services's FOSL Position: Q4 2016 in Review

MSI Financial Services opened a new position in Fossil Group (FOSL) in Q4 2016: 35 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #3654 among its holdings. This is a return to the name: MSI Financial Services previously reported a position in FOSL as recently as Q4 2015.

MSI Financial Services first reported a position in FOSL in Q2 2013 and has held it in 4 quarters since. The position peaked at $12K in Q1 2015. 198 funds tracked by Wall St. Rank hold FOSL as of Q4 2016.

  • MSI Financial Services held 35 shares of Fossil Group worth $1K as of Q4 2016.
  • Fossil Group was a new MSI Financial Services position in Q4 2016.
  • Fossil Group made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3654 holding.
  • MSI Financial Services first reported a position in Fossil Group in Q2 2013 and has held it in 4 quarters since.
  • MSI Financial Services's Fossil Group position peaked at $12K in Q1 2015.
  • 198 funds tracked by Wall St. Rank held Fossil Group as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.