Russell Frank Company’s Fossil Group FOSL Stock Holding History

Russell Frank Company’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	$499K	Sell	11,213 -208	-2%	-$8.21K	﹤0.01%	2456
2015 Q4	$424K	Sell	11,421 -57,754	-83%	-$2.63M	﹤0.01%	2526
2015 Q3	$3.87M	Buy	69,175 +63,855	+1,200%	+$4.05M	0.01%	1426
2015 Q2	$369K	Buy	5,320 +3,123	+142%	+$243K	﹤0.01%	2669
2015 Q1	$181K	Sell	2,197 -2,894	-57%	-$266K	﹤0.01%	2656
2014 Q4	$567K	Sell	5,091 -929	-15%	-$97K	﹤0.01%	2365
2014 Q3	$565K	Buy	6,020 +1,335	+28%	+$134K	﹤0.01%	2292
2014 Q2	$459K	Sell	4,685 -1,252	-21%	-$134K	﹤0.01%	2348
2014 Q1	$640K	Sell	5,937 -19,476	-77%	-$2.27M	﹤0.01%	2284
2013 Q4	$2.87M	Buy	25,413 +4,559	+22%	+$563K	0.01%	1530
2013 Q3	$2.42M	Sell	20,854 -12,258	-37%	-$1.4M	﹤0.01%	1750
2013 Q2	$3.42M	Buy	+33,112	New	+$3.35M	0.01%	1474

Other funds holding FOSL

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Russell Frank Company's FOSL Position: Q1 2016 in Review

Russell Frank Company reduced its Fossil Group (FOSL) stake by 1.8% in Q1 2016, selling an estimated $8.21K and leaving 11,213 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #2456.

Russell Frank Company first reported a position in FOSL in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.87M in Q3 2015. 229 funds tracked by Wall St. Rank hold FOSL as of Q1 2016.

Russell Frank Company held 11,213 shares of Fossil Group worth $499K as of Q1 2016.
Russell Frank Company sold 208 Fossil Group shares in Q1 2016, an estimated $8.21K.
Fossil Group made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2456 holding.
Russell Frank Company first reported a position in Fossil Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Fossil Group position peaked at $3.87M in Q3 2015.
229 funds tracked by Wall St. Rank held Fossil Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.