SSG
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Summit Securities Group’s Fossil Group FOSL Stock Holding History

Summit Securities Group’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
-12,283
Closed -$318K – 329
2016
Q4 		$318K Buy
+12,283
New +$370K 0.07% 191
2016
Q2 		– Sell
-10,207
Closed -$453K – 260
2016
Q1 		$453K Buy
+10,207
New +$403K 0.32% 72
2014
Q1 		– Sell
-800
Closed -$96K – 466
2013
Q4 		$96K Buy
+800
New +$98.7K 0.02% 228

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

Summit Securities Group's FOSL Position: Q1 2017 in Review

Summit Securities Group sold out of Fossil Group (FOSL) in Q1 2017, closing a stake of 12,283 shares — an estimated $318K sold.

Summit Securities Group first reported a position in FOSL in Q4 2013 and held it in 3 quarters. The position peaked at $453K in Q1 2016. 188 funds tracked by Wall St. Rank hold FOSL as of Q1 2017.

  • Summit Securities Group reported no remaining Fossil Group position as of Q1 2017 after selling out during the quarter.
  • Summit Securities Group sold 12,283 Fossil Group shares in Q1 2017, an estimated $318K.
  • Summit Securities Group first reported a position in Fossil Group in Q4 2013 and held it in 3 quarters.
  • Summit Securities Group's Fossil Group position peaked at $453K in Q1 2016.
  • 188 funds tracked by Wall St. Rank held Fossil Group as of Q1 2017.

Based on Summit Securities Group's 13F filing for Q1 2017, filed 2 May 2017.