VRS
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Virginia Retirement Systems’s Fossil Group FOSL Stock Holding History

Virginia 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
2015
Q4 		– Sell
-65,300
Closed -$3.65M – 1029
2015
Q3 		$3.65M Buy
65,300
+4,400
+7% +$279K 0.06% 314
2015
Q2 		$4.22M Buy
60,900
+15,842
+35% +$1.23M 0.06% 293
2015
Q1 		$3.71M Sell
45,058
-9,722
-18% -$894K 0.06% 317
2014
Q4 		$6.07M Sell
54,780
-11
-0% -$1.15K 0.09% 256
2014
Q3 		$5.14M Buy
54,791
+11,700
+27% +$1.18M 0.09% 256
2014
Q2 		$4.5M Buy
43,091
+4,083
+10% +$436K 0.08% 260
2014
Q1 		$4.55M Buy
39,008
+27,962
+253% +$3.26M 0.09% 246
2013
Q4 		$1.32M Buy
11,046
+1,136
+11% +$140K 0.03% 382
2013
Q3 		$1.15M Buy
+9,910
New +$1.13M 0.02% 409

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Virginia Retirement Systems's FOSL Position: Q4 2015 in Review

Virginia Retirement Systems sold out of Fossil Group (FOSL) in Q4 2015, closing a stake of 65,300 shares — an estimated $3.65M sold.

Virginia Retirement Systems first reported a position in FOSL in Q3 2013 and held it in 9 quarters. The position peaked at $6.07M in Q4 2014. 250 funds tracked by Wall St. Rank hold FOSL as of Q4 2015.

  • Virginia Retirement Systems reported no remaining Fossil Group position as of Q4 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 65,300 Fossil Group shares in Q4 2015, an estimated $3.65M.
  • Virginia Retirement Systems first reported a position in Fossil Group in Q3 2013 and held it in 9 quarters.
  • Virginia Retirement Systems's Fossil Group position peaked at $6.07M in Q4 2014.
  • 250 funds tracked by Wall St. Rank held Fossil Group as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.