TD Asset Management
FOSL icon

TD Asset Management’s Fossil Group FOSL Stock Holding History

TD 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
2016
Q1 		– Sell
-17,083
Closed -$625K – 1368
2015
Q4 		$625K Sell
17,083
-400
-2% -$18.2K ﹤0.01% 1053
2015
Q3 		$977K Sell
17,483
-506
-3% -$32.1K ﹤0.01% 928
2015
Q2 		$1.25M Sell
17,989
-2,716
-13% -$211K ﹤0.01% 923
2015
Q1 		$1.71M Sell
20,705
-2,504
-11% -$230K ﹤0.01% 852
2014
Q4 		$2.57M Sell
23,209
-6,331
-21% -$661K ﹤0.01% 807
2014
Q3 		$2.77M Buy
29,540
+213
+0.7% +$21.5K ﹤0.01% 774
2014
Q2 		$3.06M Sell
29,327
-22,900
-44% -$2.45M 0.01% 757
2014
Q1 		$6.09M Sell
52,227
-30,300
-37% -$3.53M 0.01% 593
2013
Q4 		$9.9M Sell
82,527
-16,200
-16% -$2M 0.02% 451
2013
Q3 		$11.5M Buy
+98,727
New +$11.3M 0.02% 404

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

TD Asset Management's FOSL Position: Q1 2016 in Review

TD Asset Management sold out of Fossil Group (FOSL) in Q1 2016, closing a stake of 17,083 shares — an estimated $625K sold.

TD Asset Management first reported a position in FOSL in Q3 2013 and held it in 10 quarters. The position peaked at $11.5M in Q3 2013. 229 funds tracked by Wall St. Rank hold FOSL as of Q1 2016.

  • TD Asset Management reported no remaining Fossil Group position as of Q1 2016 after selling out during the quarter.
  • TD Asset Management sold 17,083 Fossil Group shares in Q1 2016, an estimated $625K.
  • TD Asset Management first reported a position in Fossil Group in Q3 2013 and held it in 10 quarters.
  • TD Asset Management's Fossil Group position peaked at $11.5M in Q3 2013.
  • 229 funds tracked by Wall St. Rank held Fossil Group as of Q1 2016.

Based on TD Asset Management's 13F filing for Q1 2016, filed 5 May 2016.