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Capstone Asset Management’s Federal Signal FSS Stock Holding History

Capstone Asset Management’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
2017
Q2 		$194K Sell
11,170
-1,050
-9% -$16.5K 0.01% 1521
2017
Q1 		$169K Sell
12,220
-2,130
-15% -$32.1K ﹤0.01% 1558
2016
Q4 		$224K Sell
14,350
-2,610
-15% -$37.7K 0.01% 1505
2016
Q3 		$225K Sell
16,960
-490
-3% -$6.44K 0.01% 1471
2016
Q2 		$225K Hold
17,450
– – 0.01% 1458
2016
Q1 		$231K Sell
17,450
-1,330
-7% -$18.3K 0.01% 1415
2015
Q4 		$298K Sell
18,780
-120
-0.6% -$1.89K 0.01% 1268
2015
Q3 		$259K Buy
18,900
+70
+0.4% +$994 0.01% 1335
2015
Q2 		$281K Sell
18,830
-10,260
-35% -$159K 0.01% 1344
2015
Q1 		$459K Buy
29,090
+340
+1% +$5.29K 0.01% 1136
2014
Q4 		$444K Sell
28,750
-14,360
-33% -$208K 0.01% 1125
2014
Q3 		$571K Buy
43,110
+500
+1% +$7.27K 0.02% 922
2014
Q2 		$624K Buy
42,610
+2,907
+7% +$42.6K 0.02% 901
2014
Q1 		$592K Sell
39,703
-580
-1% -$7.88K 0.02% 938
2013
Q4 		$590K Buy
40,283
+11,800
+41% +$168K 0.02% 993
2013
Q3 		$367K Buy
28,483
+230
+0.8% +$2.52K 0.01% 1518
2013
Q2 		$247K Buy
+28,253
New +$234K 0.01% 1686

Other funds holding FSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capstone Asset Management's FSS Position: Q2 2017 in Review

Capstone Asset Management reduced its Federal Signal (FSS) stake by 8.6% in Q2 2017, selling an estimated $16.5K and leaving 11,170 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #1521.

Capstone Asset Management first reported a position in FSS in Q2 2013 and has held it in 17 quarters since. The position peaked at $624K in Q2 2014. 150 funds tracked by Wall St. Rank hold FSS as of Q2 2017.

  • Capstone Asset Management held 11,170 shares of Federal Signal worth $194K as of Q2 2017.
  • Capstone Asset Management sold 1,050 Federal Signal shares in Q2 2017, an estimated $16.5K.
  • Federal Signal made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1521 holding.
  • Capstone Asset Management first reported a position in Federal Signal in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Federal Signal position peaked at $624K in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Federal Signal as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.