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Nationwide Fund Advisors’s Fossil Group FOSL Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-56,621
Closed -$528K – 768
2017
Q3 		$528K Sell
56,621
-143,100
-72% -$1.34M ﹤0.01% 2157
2017
Q2 		$2.07M Buy
199,721
+9,908
+5% +$134K 0.01% 1418
2017
Q1 		$3.31M Sell
189,813
-46,982
-20% -$996K 0.01% 1185
2016
Q4 		$6.12M Buy
236,795
+13,218
+6% +$398K 0.03% 886
2016
Q3 		$6.21M Buy
223,577
+7,000
+3% +$207K 0.03% 853
2016
Q2 		$6.18M Buy
216,577
+19,649
+10% +$662K 0.03% 845
2016
Q1 		$8.75M Buy
196,928
+40,782
+26% +$1.61M 0.04% 637
2015
Q4 		$5.71M Buy
156,146
+45,390
+41% +$2.07M 0.02% 856
2015
Q3 		$6.19M Buy
110,756
+23,135
+26% +$1.47M 0.03% 798
2015
Q2 		$6.08M Buy
87,621
+18,322
+26% +$1.42M 0.02% 865
2015
Q1 		$5.71M Buy
69,299
+44,498
+179% +$4.09M 0.02% 920
2014
Q4 		$2.75M Buy
24,801
+56
+0.2% +$5.85K 0.01% 1243
2014
Q3 		$2.32M Buy
24,745
+9,726
+65% +$980K 0.01% 1359
2014
Q2 		$1.57M Sell
15,019
-1,254
-8% -$134K 0.01% 1621
2014
Q1 		$1.9M Sell
16,273
-2,874
-15% -$335K 0.01% 1390
2013
Q4 		$2.3M Buy
19,147
+1,930
+11% +$238K 0.01% 1384
2013
Q3 		$2M Sell
17,217
-2,770
-14% -$317K 0.01% 1418
2013
Q2 		$2.06M Buy
+19,987
New +$2.02M 0.01% 1282

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nationwide Fund Advisors's FOSL Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Fossil Group (FOSL) in Q4 2017, closing a stake of 56,621 shares — an estimated $528K sold.

Nationwide Fund Advisors first reported a position in FOSL in Q2 2013 and held it in 18 quarters. The position peaked at $8.75M in Q1 2016. 155 funds tracked by Wall St. Rank hold FOSL as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Fossil Group position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 56,621 Fossil Group shares in Q4 2017, an estimated $528K.
  • Nationwide Fund Advisors first reported a position in Fossil Group in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Fossil Group position peaked at $8.75M in Q1 2016.
  • 155 funds tracked by Wall St. Rank held Fossil Group as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.