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Waverly Advisors’s Fossil Group FOSL Stock Holding History

Waverly 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
2017
Q2 		– Sell
-17,421
Closed -$304K – 224
2017
Q1 		$304K Buy
+17,421
New +$369K 0.08% 171
2015
Q4 		– Sell
-1,211
Closed -$68K – 227
2015
Q3 		$68K Buy
1,211
+385
+47% +$24.4K 0.05% 101
2015
Q2 		$57K Buy
826
+80
+11% +$6.21K 0.04% 120
2015
Q1 		$62K Buy
746
+550
+281% +$50.6K 0.03% 103
2014
Q4 		$22K Hold
196
– – 0.01% 206
2014
Q3 		$18K Buy
+196
New +$19.7K 0.01% 356

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Waverly Advisors's FOSL Position: Q2 2017 in Review

Waverly Advisors sold out of Fossil Group (FOSL) in Q2 2017, closing a stake of 17,421 shares — an estimated $304K sold.

Waverly Advisors first reported a position in FOSL in Q3 2014 and held it in 6 quarters. The position peaked at $304K in Q1 2017. 186 funds tracked by Wall St. Rank hold FOSL as of Q2 2017.

  • Waverly Advisors reported no remaining Fossil Group position as of Q2 2017 after selling out during the quarter.
  • Waverly Advisors sold 17,421 Fossil Group shares in Q2 2017, an estimated $304K.
  • Waverly Advisors first reported a position in Fossil Group in Q3 2014 and held it in 6 quarters.
  • Waverly Advisors's Fossil Group position peaked at $304K in Q1 2017.
  • 186 funds tracked by Wall St. Rank held Fossil Group as of Q2 2017.

Based on Waverly Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.