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FOSL icon

Pittenger & Anderson Inc’s Fossil Group FOSL Stock Holding History

Pittenger & Anderson Inc’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
Q1 		– Sell
-12,550
Closed -$325K – 346
2016
Q4 		$325K Sell
12,550
-1,000
-7% -$30.1K 0.03% 203
2016
Q3 		$376K Hold
13,550
– – 0.04% 198
2016
Q2 		$387K Hold
13,550
– – 0.04% 205
2016
Q1 		$602K Sell
13,550
-325
-2% -$12.8K 0.07% 189
2015
Q4 		$507K Sell
13,875
-765
-5% -$34.9K 0.06% 199
2015
Q3 		$818K Buy
14,640
+640
+5% +$40.6K 0.11% 167
2015
Q2 		$971K Sell
14,000
-775
-5% -$60.2K 0.12% 171
2015
Q1 		$1.22M Sell
14,775
-20
-0.1% -$1.84K 0.16% 150
2014
Q4 		$1.64M Buy
14,795
+150
+1% +$15.7K 0.22% 116
2014
Q3 		$1.38M Sell
14,645
-591
-4% -$59.5K 0.2% 108
2014
Q2 		$1.59M Sell
15,236
-900
-6% -$96.1K 0.23% 103
2014
Q1 		$1.88M Sell
16,136
-25
-0.2% -$2.91K 0.26% 102
2013
Q4 		$1.94M Sell
16,161
-140
-0.9% -$17.3K 0.27% 98
2013
Q3 		$1.9M Buy
16,301
+225
+1% +$25.7K 0.3% 92
2013
Q2 		$1.66M Buy
+16,076
New +$1.62M 0.29% 96

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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

Pittenger & Anderson Inc's FOSL Position: Q1 2017 in Review

Pittenger & Anderson Inc sold out of Fossil Group (FOSL) in Q1 2017, closing a stake of 12,550 shares — an estimated $325K sold.

Pittenger & Anderson Inc first reported a position in FOSL in Q2 2013 and held it in 15 quarters. The position peaked at $1.94M in Q4 2013. 188 funds tracked by Wall St. Rank hold FOSL as of Q1 2017.

  • Pittenger & Anderson Inc reported no remaining Fossil Group position as of Q1 2017 after selling out during the quarter.
  • Pittenger & Anderson Inc sold 12,550 Fossil Group shares in Q1 2017, an estimated $325K.
  • Pittenger & Anderson Inc first reported a position in Fossil Group in Q2 2013 and held it in 15 quarters.
  • Pittenger & Anderson Inc's Fossil Group position peaked at $1.94M in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Fossil Group as of Q1 2017.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2017, filed 15 May 2017.