TSU
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TD Securities (USA)’s Fossil Group FOSL Stock Holding History

TD Securities (USA)’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
-9
Closed – – 504
2015
Q4 		$0 Sell
9
-15
-63% -$684 ﹤0.01% 502
2015
Q3 		$1K Sell
24
-17,372
-100% -$1.1M 0.01% 501
2015
Q2 		$1.21M Buy
17,396
+1,470
+9% +$114K 0.02% 501
2015
Q1 		$1.31M Sell
15,926
-1,145
-7% -$105K 0.02% 515
2014
Q4 		$1.89M Buy
17,071
+785
+5% +$82K 0.03% 489
2014
Q3 		$1.53M Sell
16,286
-365
-2% -$36.8K 0.02% 503
2014
Q2 		$1.74M Buy
16,651
+876
+6% +$93.5K 0.03% 500
2014
Q1 		$1.84M Sell
15,775
-1,560
-9% -$182K 0.03% 477
2013
Q4 		$2.08M Buy
17,335
+128
+0.7% +$15.8K 0.04% 466
2013
Q3 		$2M Sell
17,207
-798
-4% -$91.2K 0.04% 458
2013
Q2 		$1.86M Buy
+18,005
New +$1.82M 0.04% 460

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 Securities (USA)'s FOSL Position: Q1 2016 in Review

TD Securities (USA) sold out of Fossil Group (FOSL) in Q1 2016, closing a stake of 9 shares.

TD Securities (USA) first reported a position in FOSL in Q2 2013 and held it in 11 quarters. The position peaked at $2.08M in Q4 2013. 229 funds tracked by Wall St. Rank hold FOSL as of Q1 2016.

  • TD Securities (USA) reported no remaining Fossil Group position as of Q1 2016 after selling out during the quarter.
  • TD Securities (USA) sold 9 Fossil Group shares in Q1 2016.
  • TD Securities (USA) first reported a position in Fossil Group in Q2 2013 and held it in 11 quarters.
  • TD Securities (USA)'s Fossil Group position peaked at $2.08M in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Fossil Group as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.