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Tocqueville Asset Management’s Fossil Group FOSL Stock Holding History

Tocqueville 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
Q3 		– Sell
-15,250
Closed -$435K – 832
2016
Q2 		$435K Sell
15,250
-570
-4% -$19.2K 0.01% 662
2016
Q1 		$703K Buy
15,820
+2,178
+16% +$85.9K 0.01% 556
2015
Q4 		$499K Sell
13,642
-67,926
-83% -$3.1M 0.01% 662
2015
Q3 		$4.56M Buy
81,568
+12,190
+18% +$773K 0.06% 302
2015
Q2 		$4.81M Buy
69,378
+65,878
+1,882% +$5.12M 0.06% 317
2015
Q1 		$289K Buy
+3,500
New +$322K ﹤0.01% 815
2014
Q4 		– Sell
-3,000
Closed -$282K – 966
2014
Q3 		$282K Sell
3,000
-950
-24% -$95.7K ﹤0.01% 747
2014
Q2 		$413K Hold
3,950
– – ﹤0.01% 770
2014
Q1 		$460K Hold
3,950
– – 0.01% 595
2013
Q4 		$474K Hold
3,950
– – 0.01% 587
2013
Q3 		$459K Hold
3,950
– – 0.01% 662
2013
Q2 		$408K Buy
+3,950
New +$399K 0.01% 687

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tocqueville Asset Management's FOSL Position: Q3 2016 in Review

Tocqueville Asset Management sold out of Fossil Group (FOSL) in Q3 2016, closing a stake of 15,250 shares — an estimated $435K sold.

Tocqueville Asset Management first reported a position in FOSL in Q2 2013 and held it in 12 quarters. The position peaked at $4.81M in Q2 2015. 182 funds tracked by Wall St. Rank hold FOSL as of Q3 2016.

  • Tocqueville Asset Management reported no remaining Fossil Group position as of Q3 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 15,250 Fossil Group shares in Q3 2016, an estimated $435K.
  • Tocqueville Asset Management first reported a position in Fossil Group in Q2 2013 and held it in 12 quarters.
  • Tocqueville Asset Management's Fossil Group position peaked at $4.81M in Q2 2015.
  • 182 funds tracked by Wall St. Rank held Fossil Group as of Q3 2016.

Based on Tocqueville Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.