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Redmond Asset Management’s Fossil Group FOSL Stock Holding History

Redmond Asset Management’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
Q2 		– Sell
-7,892
Closed -$351K – 146
2016
Q1 		$351K Buy
7,892
+160
+2% +$6.31K 0.18% 119
2015
Q4 		$283K Hold
7,732
– – 0.15% 120
2015
Q3 		$432K Buy
7,732
+1,099
+17% +$69.7K 0.23% 114
2015
Q2 		$460K Buy
+6,633
New +$515K 0.23% 106

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Redmond Asset Management's FOSL Position: Q2 2016 in Review

Redmond Asset Management sold out of Fossil Group (FOSL) in Q2 2016, closing a stake of 7,892 shares — an estimated $351K sold.

Redmond Asset Management first reported a position in FOSL in Q2 2015 and held it in 4 quarters. The position peaked at $460K in Q2 2015. 190 funds tracked by Wall St. Rank hold FOSL as of Q2 2016.

  • Redmond Asset Management reported no remaining Fossil Group position as of Q2 2016 after selling out during the quarter.
  • Redmond Asset Management sold 7,892 Fossil Group shares in Q2 2016, an estimated $351K.
  • Redmond Asset Management first reported a position in Fossil Group in Q2 2015 and held it in 4 quarters.
  • Redmond Asset Management's Fossil Group position peaked at $460K in Q2 2015.
  • 190 funds tracked by Wall St. Rank held Fossil Group as of Q2 2016.

Based on Redmond Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.