RP
FOSL icon

RBS Partners’s Fossil Group FOSL Stock Holding History

RBS Partners’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 		– Sell
-162,520
Closed -$4.51M – 11
2016
Q3 		$4.51M Sell
162,520
-31,922
-16% -$943K 0.51% 10
2016
Q2 		$5.55M Buy
+194,442
New +$6.55M 0.54% 11

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

RBS Partners's FOSL Position: Q4 2016 in Review

RBS Partners sold out of Fossil Group (FOSL) in Q4 2016, closing a stake of 162,520 shares — an estimated $4.51M sold.

RBS Partners first reported a position in FOSL in Q2 2016 and held it in 2 quarters. The position peaked at $5.55M in Q2 2016. 198 funds tracked by Wall St. Rank hold FOSL as of Q4 2016.

  • RBS Partners reported no remaining Fossil Group position as of Q4 2016 after selling out during the quarter.
  • RBS Partners sold 162,520 Fossil Group shares in Q4 2016, an estimated $4.51M.
  • RBS Partners first reported a position in Fossil Group in Q2 2016 and held it in 2 quarters.
  • RBS Partners's Fossil Group position peaked at $5.55M in Q2 2016.
  • 198 funds tracked by Wall St. Rank held Fossil Group as of Q4 2016.

Based on RBS Partners's 13F filing for Q4 2016, filed 14 Feb 2017.