Utah Retirement Systems’s Fossil Group FOSL Stock Holding History

Utah Retirement Systems’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	-7,504	Closed	-$333K	–	1007
2016 Q1	$333K	Hold	7,504	–	–	0.01%	925
2015 Q4	$274K	Hold	7,504	–	–	0.01%	963
2015 Q3	$419K	Hold	7,504	–	–	0.01%	908
2015 Q2	$521K	Sell	7,504 -300	-4%	-$23.3K	0.01%	907
2015 Q1	$643K	Sell	7,804 -300	-4%	-$27.6K	0.02%	812
2014 Q4	$897K	Hold	8,104	–	–	0.02%	654
2014 Q3	$761K	Hold	8,104	–	–	0.02%	709
2014 Q2	$847K	Sell	8,104 -600	-7%	-$64.1K	0.02%	686
2014 Q1	$1.01M	Hold	8,704	–	–	0.03%	597
2013 Q4	$1.04M	Sell	8,704 -500	-5%	-$61.7K	0.03%	558
2013 Q3	$1.07M	Sell	9,204 -100	-1%	-$11.4K	0.03%	523
2013 Q2	$962K	Buy	+9,304	New	+$940K	0.03%	540

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

Utah Retirement Systems's FOSL Position: Q2 2016 in Review

Utah Retirement Systems sold out of Fossil Group (FOSL) in Q2 2016, closing a stake of 7,504 shares — an estimated $333K sold.

Utah Retirement Systems first reported a position in FOSL in Q2 2013 and held it in 12 quarters. The position peaked at $1.07M in Q3 2013. 190 funds tracked by Wall St. Rank hold FOSL as of Q2 2016.

Utah Retirement Systems reported no remaining Fossil Group position as of Q2 2016 after selling out during the quarter.
Utah Retirement Systems sold 7,504 Fossil Group shares in Q2 2016, an estimated $333K.
Utah Retirement Systems first reported a position in Fossil Group in Q2 2013 and held it in 12 quarters.
Utah Retirement Systems's Fossil Group position peaked at $1.07M in Q3 2013.
190 funds tracked by Wall St. Rank held Fossil Group as of Q2 2016.

Based on Utah Retirement Systems's 13F filing for Q2 2016, filed 3 Aug 2016.