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Securian Asset Management’s Fossil Group FOSL Stock Holding History

Securian 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
2017
Q1 		– Sell
-5,204
Closed -$135K – 980
2016
Q4 		$135K Buy
5,204
+193
+4% +$5.81K ﹤0.01% 986
2016
Q3 		$139K Hold
5,011
– – ﹤0.01% 978
2016
Q2 		$143K Sell
5,011
-568
-10% -$19.1K ﹤0.01% 975
2016
Q1 		$248K Buy
5,579
+1,679
+43% +$66.2K 0.01% 916
2015
Q4 		$143K Buy
3,900
+249
+7% +$11.4K ﹤0.01% 974
2015
Q3 		$204K Sell
3,651
-400
-10% -$25.4K 0.01% 938
2015
Q2 		$281K Buy
4,051
+21
+0.5% +$1.63K 0.01% 914
2015
Q1 		$332K Hold
4,030
– – 0.01% 892
2014
Q4 		$446K Sell
4,030
-53
-1% -$5.54K 0.01% 787
2014
Q3 		$383K Sell
4,083
-200
-5% -$20.1K 0.01% 826
2014
Q2 		$448K Hold
4,283
– – 0.02% 773
2014
Q1 		$499K Sell
4,283
-100
-2% -$11.7K 0.02% 718
2013
Q4 		$526K Hold
4,383
– – 0.02% 704
2013
Q3 		$509K Sell
4,383
-300
-6% -$34.3K 0.02% 687
2013
Q2 		$484K Buy
+4,683
New +$473K 0.02% 672

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

Securian Asset Management's FOSL Position: Q1 2017 in Review

Securian Asset Management sold out of Fossil Group (FOSL) in Q1 2017, closing a stake of 5,204 shares — an estimated $135K sold.

Securian Asset Management first reported a position in FOSL in Q2 2013 and held it in 15 quarters. The position peaked at $526K in Q4 2013. 188 funds tracked by Wall St. Rank hold FOSL as of Q1 2017.

  • Securian Asset Management reported no remaining Fossil Group position as of Q1 2017 after selling out during the quarter.
  • Securian Asset Management sold 5,204 Fossil Group shares in Q1 2017, an estimated $135K.
  • Securian Asset Management first reported a position in Fossil Group in Q2 2013 and held it in 15 quarters.
  • Securian Asset Management's Fossil Group position peaked at $526K in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Fossil Group as of Q1 2017.

Based on Securian Asset Management's 13F filing for Q1 2017, filed 11 May 2017.