CONA
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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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return