Royal London Asset Management
FOSL icon

Royal London Asset Management’s Fossil Group FOSL Stock Holding History

Royal London 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
Q1 		– Sell
-14,375
Closed -$534K – 529
2015
Q4 		$534K Hold
14,375
– – 0.01% 549
2015
Q3 		$803K Buy
+14,375
New +$911K 0.01% 554
2014
Q4 		$16K Buy
14,375
+2,851
+25% +$298K 0.03% 459
2014
Q3 		$1.11M Hold
11,524
– – 0.03% 478
2014
Q2 		$1.18M Sell
11,524
-60
-0.5% -$6.41K 0.03% 514
2014
Q1 		$1.3M Sell
11,584
-57
-0.5% -$6.64K 0.03% 508
2013
Q4 		$1.37M Sell
11,641
-2,367
-17% -$292K 0.03% 485
2013
Q3 		$1.77M Hold
14,008
– – 0.05% 421
2013
Q2 		$1.45M Buy
+14,008
New +$1.42M 0.04% 442

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

Royal London Asset Management's FOSL Position: Q1 2016 in Review

Royal London Asset Management sold out of Fossil Group (FOSL) in Q1 2016, closing a stake of 14,375 shares — an estimated $534K sold.

Royal London Asset Management first reported a position in FOSL in Q2 2013 and held it in 9 quarters. The position peaked at $1.77M in Q3 2013. 229 funds tracked by Wall St. Rank hold FOSL as of Q1 2016.

  • Royal London Asset Management reported no remaining Fossil Group position as of Q1 2016 after selling out during the quarter.
  • Royal London Asset Management sold 14,375 Fossil Group shares in Q1 2016, an estimated $534K.
  • Royal London Asset Management first reported a position in Fossil Group in Q2 2013 and held it in 9 quarters.
  • Royal London Asset Management's Fossil Group position peaked at $1.77M in Q3 2013.
  • 229 funds tracked by Wall St. Rank held Fossil Group as of Q1 2016.

Based on Royal London Asset Management's 13F filing for Q1 2016, filed 17 May 2016.