SRB Corp’s Fossil Group FOSL Stock Holding History

SRB Corp’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
2015 Q3	–	Sell	-1,899	Closed	-$132K	–	168
2015 Q2	$132K	Sell	1,899 -74	-4%	-$5.75K	0.02%	168
2015 Q1	$163K	Buy	1,973 +609	+45%	+$56K	0.02%	114
2014 Q4	$151K	Hold	1,364	–	–	0.02%	75
2014 Q3	$128K	Buy	+1,364	New	+$137K	0.02%	168

Other funds holding FOSL

VVP

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

SRB Corp's FOSL Position: Q3 2015 in Review

SRB Corp sold out of Fossil Group (FOSL) in Q3 2015, closing a stake of 1,899 shares — an estimated $132K sold.

SRB Corp first reported a position in FOSL in Q3 2014 and held it in 4 quarters. The position peaked at $163K in Q1 2015. 280 funds tracked by Wall St. Rank hold FOSL as of Q3 2015.

SRB Corp reported no remaining Fossil Group position as of Q3 2015 after selling out during the quarter.
SRB Corp sold 1,899 Fossil Group shares in Q3 2015, an estimated $132K.
SRB Corp first reported a position in Fossil Group in Q3 2014 and held it in 4 quarters.
SRB Corp's Fossil Group position peaked at $163K in Q1 2015.
280 funds tracked by Wall St. Rank held Fossil Group as of Q3 2015.

Based on SRB Corp's 13F filing for Q3 2015, filed 13 Nov 2015.