Stifel Financial
FOSL icon

Stifel Financial’s Fossil Group FOSL Stock Holding History

Stifel Financial’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
-27,133
Closed -$749K – 2500
2016
Q3 		$749K Buy
+27,133
New +$802K ﹤0.01% 1495
2016
Q2 		– Sell
-6,555
Closed -$291K – 2532
2016
Q1 		$291K Buy
+6,555
New +$259K ﹤0.01% 1835
2015
Q2 		– Sell
-7,294
Closed -$601K – 2375
2015
Q1 		$601K Sell
7,294
-561
-7% -$51.6K ﹤0.01% 1531
2014
Q4 		$870K Buy
7,855
+4,203
+115% +$439K ﹤0.01% 1339
2014
Q3 		$343K Buy
+3,652
New +$368K ﹤0.01% 1734

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
Vanguard Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stifel Financial's FOSL Position: Q4 2016 in Review

Stifel Financial sold out of Fossil Group (FOSL) in Q4 2016, closing a stake of 27,133 shares — an estimated $749K sold.

Stifel Financial first reported a position in FOSL in Q3 2014 and held it in 5 quarters. The position peaked at $870K in Q4 2014. 198 funds tracked by Wall St. Rank hold FOSL as of Q4 2016.

  • Stifel Financial reported no remaining Fossil Group position as of Q4 2016 after selling out during the quarter.
  • Stifel Financial sold 27,133 Fossil Group shares in Q4 2016, an estimated $749K.
  • Stifel Financial first reported a position in Fossil Group in Q3 2014 and held it in 5 quarters.
  • Stifel Financial's Fossil Group position peaked at $870K in Q4 2014.
  • 198 funds tracked by Wall St. Rank held Fossil Group as of Q4 2016.

Based on Stifel Financial's 13F filing for Q4 2016, filed 16 Feb 2017.