Schafer Cullen Capital Management’s Fossil Group FOSL Stock Holding History

Schafer Cullen Capital 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 Q4	–	Sell	-12,852	Closed	-$357K	–	296
2016 Q3	$357K	Buy	12,852 +833	+7%	+$24.6K	﹤0.01%	247
2016 Q2	$343K	Sell	12,019 -4,331	-26%	-$146K	﹤0.01%	243
2016 Q1	$726K	Sell	16,350 -8,905	-35%	-$351K	0.01%	197
2015 Q4	$923K	Buy	25,255 +12,115	+92%	+$552K	0.01%	209
2015 Q3	$734K	Sell	13,140 -725	-5%	-$46K	0.01%	223
2015 Q2	$962K	Buy	+13,865	New	+$1.08M	0.01%	221

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

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 New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schafer Cullen Capital Management's FOSL Position: Q4 2016 in Review

Schafer Cullen Capital Management sold out of Fossil Group (FOSL) in Q4 2016, closing a stake of 12,852 shares — an estimated $357K sold.

Schafer Cullen Capital Management first reported a position in FOSL in Q2 2015 and held it in 6 quarters. The position peaked at $962K in Q2 2015. 198 funds tracked by Wall St. Rank hold FOSL as of Q4 2016.

Schafer Cullen Capital Management reported no remaining Fossil Group position as of Q4 2016 after selling out during the quarter.
Schafer Cullen Capital Management sold 12,852 Fossil Group shares in Q4 2016, an estimated $357K.
Schafer Cullen Capital Management first reported a position in Fossil Group in Q2 2015 and held it in 6 quarters.
Schafer Cullen Capital Management's Fossil Group position peaked at $962K in Q2 2015.
198 funds tracked by Wall St. Rank held Fossil Group as of Q4 2016.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.