Cornercap Investment Counsel’s Federal Signal FSS Stock Holding History

Cornercap Investment Counsel’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
2019 Q3	–	Sell	-28,765	Closed	-$769K	–	417
2019 Q2	$769K	Sell	28,765 -2,375	-8%	-$62.3K	0.1%	351
2019 Q1	$809K	Buy	31,140 +4,895	+19%	+$112K	0.11%	335
2018 Q4	$522K	Buy	+26,245	New	+$598K	0.08%	348
2016 Q3	–	Sell	-98,215	Closed	-$1.26M	–	365
2016 Q2	$1.26M	Sell	98,215 -2,925	-3%	-$38.4K	0.24%	99
2016 Q1	$1.34M	Buy	101,140 +10,185	+11%	+$140K	0.25%	81
2015 Q4	$1.44M	Buy	90,955 +3,740	+4%	+$59K	0.27%	68
2015 Q3	$1.2M	Buy	87,215 +56,130	+181%	+$797K	0.24%	77
2015 Q2	$463K	Sell	31,085 -500	-2%	-$7.77K	0.08%	222
2015 Q1	$499K	Buy	31,585 +2,495	+9%	+$38.8K	0.09%	130
2014 Q4	$449K	Hold	29,090	–	–	0.08%	169
2014 Q3	$385K	Sell	29,090 -510	-2%	-$7.42K	0.07%	200
2014 Q2	$434K	Hold	29,600	–	–	0.08%	174
2014 Q1	$441K	Buy	+29,600	New	+$402K	0.08%	157
2013 Q3	–	Sell	-37,415	Closed	-$327K	–	251
2013 Q2	$327K	Buy	+37,415	New	+$309K	0.07%	137

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

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

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

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

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

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

Cornercap Investment Counsel's FSS Position: Q3 2019 in Review

Cornercap Investment Counsel sold out of Federal Signal (FSS) in Q3 2019, closing a stake of 28,765 shares — an estimated $769K sold.

Cornercap Investment Counsel first reported a position in FSS in Q2 2013 and held it in 14 quarters. The position peaked at $1.44M in Q4 2015. 223 funds tracked by Wall St. Rank hold FSS as of Q3 2019.

Cornercap Investment Counsel reported no remaining Federal Signal position as of Q3 2019 after selling out during the quarter.
Cornercap Investment Counsel sold 28,765 Federal Signal shares in Q3 2019, an estimated $769K.
Cornercap Investment Counsel first reported a position in Federal Signal in Q2 2013 and held it in 14 quarters.
Cornercap Investment Counsel's Federal Signal position peaked at $1.44M in Q4 2015.
223 funds tracked by Wall St. Rank held Federal Signal as of Q3 2019.

Based on Cornercap Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.