TDAM USA’s Fossil Group FOSL Stock Holding History

TDAM 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 Q2	–	Sell	-21,324	Closed	-$947K	–	383
2016 Q1	$947K	Buy	21,324 +824	+4%	+$32.5K	0.05%	233
2015 Q4	$749K	Buy	+20,500	New	+$934K	0.04%	259

Other funds holding FOSL

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

TDAM USA's FOSL Position: Q2 2016 in Review

TDAM USA sold out of Fossil Group (FOSL) in Q2 2016, closing a stake of 21,324 shares — an estimated $947K sold.

TDAM USA first reported a position in FOSL in Q4 2015 and held it in 2 quarters. The position peaked at $947K in Q1 2016. 190 funds tracked by Wall St. Rank hold FOSL as of Q2 2016.

TDAM USA reported no remaining Fossil Group position as of Q2 2016 after selling out during the quarter.
TDAM USA sold 21,324 Fossil Group shares in Q2 2016, an estimated $947K.
TDAM USA first reported a position in Fossil Group in Q4 2015 and held it in 2 quarters.
TDAM USA's Fossil Group position peaked at $947K in Q1 2016.
190 funds tracked by Wall St. Rank held Fossil Group as of Q2 2016.

Based on TDAM USA's 13F filing for Q2 2016, filed 4 Aug 2016.