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Park Avenue Institutional Advisers’s Fossil Group FOSL Stock Holding History

Park Avenue Institutional Advisers’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
Q1 		– Sell
-276
Closed -$10K – 506
2015
Q4 		$10K Hold
276
– – 0.01% 502
2015
Q3 		$15K Sell
276
-36
-12% -$2.28K 0.01% 503
2015
Q2 		$22K Buy
+312
New +$24.2K 0.02% 499

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Park Avenue Institutional Advisers's FOSL Position: Q1 2016 in Review

Park Avenue Institutional Advisers sold out of Fossil Group (FOSL) in Q1 2016, closing a stake of 276 shares — an estimated $10K sold.

Park Avenue Institutional Advisers first reported a position in FOSL in Q2 2015 and held it in 3 quarters. The position peaked at $22K in Q2 2015. 229 funds tracked by Wall St. Rank hold FOSL as of Q1 2016.

  • Park Avenue Institutional Advisers reported no remaining Fossil Group position as of Q1 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 276 Fossil Group shares in Q1 2016, an estimated $10K.
  • Park Avenue Institutional Advisers first reported a position in Fossil Group in Q2 2015 and held it in 3 quarters.
  • Park Avenue Institutional Advisers's Fossil Group position peaked at $22K in Q2 2015.
  • 229 funds tracked by Wall St. Rank held Fossil Group as of Q1 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q1 2016, filed 12 May 2016.