Trust Investment Advisors’s Fossil Group FOSL Stock Holding History

Trust Investment Advisors’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	-6,765	Closed	-$301K	–	86
2016 Q1	$301K	Buy	+6,765	New	+$267K	0.34%	82
2015 Q4	–	Sell	-5,290	Closed	-$296K	–	89
2015 Q3	$296K	Sell	5,290 -1,800	-25%	-$114K	0.34%	85
2015 Q2	$492K	Hold	7,090	–	–	0.5%	77
2015 Q1	$585K	Buy	7,090 +500	+8%	+$46K	0.58%	69
2014 Q4	$730K	Hold	6,590	–	–	0.74%	56
2014 Q3	$619K	Buy	6,590 +500	+8%	+$50.4K	0.6%	64
2014 Q2	$637K	Buy	6,090 +200	+3%	+$21.4K	0.61%	65
2014 Q1	$687K	Buy	5,890 +125	+2%	+$14.6K	0.69%	60
2013 Q4	$691K	Buy	+5,765	New	+$712K	0.71%	60

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

Trust Investment Advisors's FOSL Position: Q2 2016 in Review

Trust Investment Advisors sold out of Fossil Group (FOSL) in Q2 2016, closing a stake of 6,765 shares — an estimated $301K sold.

Trust Investment Advisors first reported a position in FOSL in Q4 2013 and held it in 9 quarters. The position peaked at $730K in Q4 2014. 190 funds tracked by Wall St. Rank hold FOSL as of Q2 2016.

Trust Investment Advisors reported no remaining Fossil Group position as of Q2 2016 after selling out during the quarter.
Trust Investment Advisors sold 6,765 Fossil Group shares in Q2 2016, an estimated $301K.
Trust Investment Advisors first reported a position in Fossil Group in Q4 2013 and held it in 9 quarters.
Trust Investment Advisors's Fossil Group position peaked at $730K in Q4 2014.
190 funds tracked by Wall St. Rank held Fossil Group as of Q2 2016.

Based on Trust Investment Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.