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Old National Bancorp’s Fossil Group FOSL Stock Holding History

Old National Bancorp’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
-4,244
Closed -$237K – 618
2015
Q3 		$237K Buy
4,244
+353
+9% +$22.4K 0.01% 541
2015
Q2 		$270K Buy
3,891
+140
+4% +$10.9K 0.02% 525
2015
Q1 		$309K Sell
3,751
-5,582
-60% -$514K 0.02% 497
2014
Q4 		$1.03M Buy
9,333
+705
+8% +$73.6K 0.07% 190
2014
Q3 		$810K Buy
8,628
+1,571
+22% +$158K 0.05% 228
2014
Q2 		$738K Sell
7,057
-277
-4% -$29.6K 0.06% 209
2014
Q1 		$855K Buy
7,334
+4,706
+179% +$548K 0.08% 144
2013
Q4 		$315K Buy
+2,628
New +$324K 0.03% 273

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.43B AUM 0.51% 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 $5.7B AUM 6.69% 1-Year Est. Return

Old National Bancorp's FOSL Position: Q4 2015 in Review

Old National Bancorp sold out of Fossil Group (FOSL) in Q4 2015, closing a stake of 4,244 shares — an estimated $237K sold.

Old National Bancorp first reported a position in FOSL in Q4 2013 and held it in 8 quarters. The position peaked at $1.03M in Q4 2014. 250 funds tracked by Wall St. Rank hold FOSL as of Q4 2015.

  • Old National Bancorp reported no remaining Fossil Group position as of Q4 2015 after selling out during the quarter.
  • Old National Bancorp sold 4,244 Fossil Group shares in Q4 2015, an estimated $237K.
  • Old National Bancorp first reported a position in Fossil Group in Q4 2013 and held it in 8 quarters.
  • Old National Bancorp's Fossil Group position peaked at $1.03M in Q4 2014.
  • 250 funds tracked by Wall St. Rank held Fossil Group as of Q4 2015.

Based on Old National Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.