Capital Bank & Trust’s Federal Signal FSS Stock Holding History

Capital Bank & Trust’s Portfolio FSS Stock Details FSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-550	Closed	-$15K	–	416
2020 Q1	$15K	Hold	550	–	–	﹤0.01%	518
2019 Q4	$18K	Hold	550	–	–	﹤0.01%	525
2019 Q3	$18K	Hold	550	–	–	﹤0.01%	508
2019 Q2	$15K	Hold	550	–	–	﹤0.01%	517
2019 Q1	$14K	Sell	550 -508	-48%	-$11.6K	﹤0.01%	501
2018 Q4	$21K	Buy	1,058 +508	+92%	+$11.6K	﹤0.01%	501
2018 Q3	$15K	Hold	550	–	–	﹤0.01%	624
2018 Q2	$13K	Hold	550	–	–	﹤0.01%	515
2018 Q1	$12K	Hold	550	–	–	﹤0.01%	505
2017 Q4	$11K	Hold	550	–	–	﹤0.01%	547
2017 Q3	$12K	Hold	550	–	–	﹤0.01%	500
2017 Q2	$10K	Buy	+550	New	+$8.63K	﹤0.01%	469

Other funds holding FSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Capital Bank & Trust's FSS Position: Q2 2020 in Review

Capital Bank & Trust sold out of Federal Signal (FSS) in Q2 2020, closing a stake of 550 shares — an estimated $15K sold.

Capital Bank & Trust first reported a position in FSS in Q2 2017 and held it in 12 quarters. The position peaked at $21K in Q4 2018. 227 funds tracked by Wall St. Rank hold FSS as of Q2 2020.

Capital Bank & Trust reported no remaining Federal Signal position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 550 Federal Signal shares in Q2 2020, an estimated $15K.
Capital Bank & Trust first reported a position in Federal Signal in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Federal Signal position peaked at $21K in Q4 2018.
227 funds tracked by Wall St. Rank held Federal Signal as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.