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Stonehage Fleming Financial Services’s Fossil Group FOSL Stock Holding History

Stonehage Fleming Financial Services’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
Q2 		– Sell
-21,600
Closed -$377K – 254
2017
Q1 		$377K Sell
21,600
-27,800
-56% -$589K 0.02% 183
2016
Q4 		$1.28M Buy
+49,400
New +$1.49M 0.08% 109

Other funds holding FOSL

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Stonehage Fleming Financial Services's FOSL Position: Q2 2017 in Review

Stonehage Fleming Financial Services sold out of Fossil Group (FOSL) in Q2 2017, closing a stake of 21,600 shares — an estimated $377K sold.

Stonehage Fleming Financial Services first reported a position in FOSL in Q4 2016 and held it in 2 quarters. The position peaked at $1.28M in Q4 2016. 186 funds tracked by Wall St. Rank hold FOSL as of Q2 2017.

  • Stonehage Fleming Financial Services reported no remaining Fossil Group position as of Q2 2017 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 21,600 Fossil Group shares in Q2 2017, an estimated $377K.
  • Stonehage Fleming Financial Services first reported a position in Fossil Group in Q4 2016 and held it in 2 quarters.
  • Stonehage Fleming Financial Services's Fossil Group position peaked at $1.28M in Q4 2016.
  • 186 funds tracked by Wall St. Rank held Fossil Group as of Q2 2017.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2017, filed 11 Oct 2019.