Capital One National Association’s Federal Signal FSS Stock Holding History

Capital One National Association’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
2016 Q2	–	Sell	-43,987	Closed	-$583K	–	517
2016 Q1	$583K	Sell	43,987 -1,815	-4%	-$25K	0.05%	308
2015 Q4	$726K	Sell	45,802 -1,354	-3%	-$21.4K	0.06%	274
2015 Q3	$646K	Sell	47,156 -81,369	-63%	-$1.16M	0.06%	283
2015 Q2	$1.92M	Buy	128,525 +2,520	+2%	+$39.2K	0.17%	129
2015 Q1	$1.99M	Buy	126,005 +8,090	+7%	+$126K	0.18%	124
2014 Q4	$1.82M	Buy	117,915 +3,391	+3%	+$49.1K	0.17%	146
2014 Q3	$1.52M	Sell	114,524 -15,175	-12%	-$221K	0.15%	166
2014 Q2	$1.9M	Sell	129,699 -323	-0.2%	-$4.73K	0.18%	142
2014 Q1	$1.94M	Buy	130,022 +45	+0%	+$611	0.19%	133
2013 Q4	$1.9M	Buy	129,977 +2,147	+2%	+$30.6K	0.18%	150
2013 Q3	$1.65M	Sell	127,830 -2,351	-2%	-$25.8K	0.17%	167
2013 Q2	$1.14M	Buy	+130,181	New	+$1.08M	0.12%	207

Other funds holding FSS

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Capital One National Association's FSS Position: Q2 2016 in Review

Capital One National Association sold out of Federal Signal (FSS) in Q2 2016, closing a stake of 43,987 shares — an estimated $583K sold.

Capital One National Association first reported a position in FSS in Q2 2013 and held it in 12 quarters. The position peaked at $1.99M in Q1 2015. 172 funds tracked by Wall St. Rank hold FSS as of Q2 2016.

Capital One National Association reported no remaining Federal Signal position as of Q2 2016 after selling out during the quarter.
Capital One National Association sold 43,987 Federal Signal shares in Q2 2016, an estimated $583K.
Capital One National Association first reported a position in Federal Signal in Q2 2013 and held it in 12 quarters.
Capital One National Association's Federal Signal position peaked at $1.99M in Q1 2015.
172 funds tracked by Wall St. Rank held Federal Signal as of Q2 2016.

Based on Capital One National Association's 13F filing for Q2 2016, filed 19 Jul 2016.