Retirement Systems of Alabama
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Retirement Systems of Alabama’s Fossil Group FOSL Stock Holding History

Retirement Systems of Alabama’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
-215,577
Closed -$5.58M – 923
2016
Q4 		$5.58M Buy
215,577
+161,618
+300% +$4.86M 0.03% 587
2016
Q3 		$1.5M Buy
53,959
+586
+1% +$17.3K 0.01% 917
2016
Q2 		$1.52M Buy
53,373
+2
+0% +$67 0.01% 928
2016
Q1 		$2.37M Buy
53,371
+31,909
+149% +$1.26M 0.01% 886
2015
Q4 		$785K Sell
21,462
-1,896
-8% -$86.4K ﹤0.01% 957
2015
Q3 		$1.3M Sell
23,358
-1,283
-5% -$81.3K 0.01% 949
2015
Q2 		$1.71M Sell
24,641
-1,065
-4% -$82.7K 0.01% 944
2015
Q1 		$2.12M Sell
25,706
-3,910
-13% -$360K 0.01% 920
2014
Q4 		$3.28M Sell
29,616
-62
-0.2% -$6.48K 0.02% 814
2014
Q3 		$2.79M Buy
29,678
+925
+3% +$93.2K 0.02% 851
2014
Q2 		$3M Sell
28,753
-261
-0.9% -$27.9K 0.02% 824
2014
Q1 		$3.38M Sell
29,014
-939
-3% -$109K 0.02% 776
2013
Q4 		$3.59M Buy
29,953
+34
+0.1% +$4.2K 0.02% 739
2013
Q3 		$3.48M Sell
29,919
-1,647
-5% -$188K 0.02% 752
2013
Q2 		$3.26M Buy
+31,566
New +$3.19M 0.02% 734

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

Retirement Systems of Alabama's FOSL Position: Q1 2017 in Review

Retirement Systems of Alabama sold out of Fossil Group (FOSL) in Q1 2017, closing a stake of 215,577 shares — an estimated $5.58M sold.

Retirement Systems of Alabama first reported a position in FOSL in Q2 2013 and held it in 15 quarters. The position peaked at $5.58M in Q4 2016. 188 funds tracked by Wall St. Rank hold FOSL as of Q1 2017.

  • Retirement Systems of Alabama reported no remaining Fossil Group position as of Q1 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 215,577 Fossil Group shares in Q1 2017, an estimated $5.58M.
  • Retirement Systems of Alabama first reported a position in Fossil Group in Q2 2013 and held it in 15 quarters.
  • Retirement Systems of Alabama's Fossil Group position peaked at $5.58M in Q4 2016.
  • 188 funds tracked by Wall St. Rank held Fossil Group as of Q1 2017.

Based on Retirement Systems of Alabama's 13F filing for Q1 2017, filed 21 Apr 2017.