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Weaver C. Barksdale & Associates’s Fossil Group FOSL Stock Holding History

Weaver C. Barksdale & Associates’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
Q1 		– Sell
-551
Closed -$14K – 529
2016
Q4 		$14K Sell
551
-6
-1% -$181 0.02% 205
2016
Q3 		$15K Buy
557
+62
+13% +$1.83K 0.03% 184
2016
Q2 		$14K Buy
495
+227
+85% +$7.65K 0.02% 176
2016
Q1 		$12K Buy
+268
New +$10.6K 0.01% 227

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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

Weaver C. Barksdale & Associates's FOSL Position: Q1 2017 in Review

Weaver C. Barksdale & Associates sold out of Fossil Group (FOSL) in Q1 2017, closing a stake of 551 shares — an estimated $14K sold.

Weaver C. Barksdale & Associates first reported a position in FOSL in Q1 2016 and held it in 4 quarters. The position peaked at $15K in Q3 2016. 188 funds tracked by Wall St. Rank hold FOSL as of Q1 2017.

  • Weaver C. Barksdale & Associates reported no remaining Fossil Group position as of Q1 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 551 Fossil Group shares in Q1 2017, an estimated $14K.
  • Weaver C. Barksdale & Associates first reported a position in Fossil Group in Q1 2016 and held it in 4 quarters.
  • Weaver C. Barksdale & Associates's Fossil Group position peaked at $15K in Q3 2016.
  • 188 funds tracked by Wall St. Rank held Fossil Group as of Q1 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.