First Mercantile Trust’s Federal Signal FSS Stock Holding History

First Mercantile 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	-3,658	Closed	-$100K	–	896
2020 Q1	$100K	Sell	3,658 -396	-10%	-$12.3K	0.01%	557
2019 Q4	$131K	Sell	4,054 -847	-17%	-$27.6K	0.02%	595
2019 Q3	$160K	Buy	4,901 +508	+12%	+$15.1K	0.02%	550
2019 Q2	$118K	Sell	4,393 -22	-0.5%	-$577	0.01%	594
2019 Q1	$115K	Sell	4,415 -350	-7%	-$8K	0.03%	620
2018 Q4	$95K	Sell	4,765 -315	-6%	-$7.18K	0.02%	667
2018 Q3	$136K	Buy	5,080 +40	+0.8%	+$1.01K	0.03%	620
2018 Q2	$117K	Buy	5,040 +240	+5%	+$5.58K	0.02%	681
2018 Q1	$106K	Hold	4,800	–	–	0.02%	669
2017 Q4	$96K	Buy	4,800 +210	+5%	+$4.41K	0.02%	721
2017 Q3	$98K	Buy	4,590 +50	+1%	+$935	0.02%	717
2017 Q2	$79K	Sell	4,540 -30	-0.7%	-$471	0.01%	759
2017 Q1	$63K	Sell	4,570 -870	-16%	-$13.1K	0.01%	780
2016 Q4	$85K	Buy	5,440 +60	+1%	+$866	0.01%	767
2016 Q3	$71K	Sell	5,380 -470	-8%	-$6.18K	0.01%	771
2016 Q2	$75K	Sell	5,850 -200	-3%	-$2.63K	0.01%	798
2016 Q1	$80K	Sell	6,050 -7,840	-56%	-$108K	0.01%	784
2015 Q4	$220K	Sell	13,890 -590	-4%	-$9.31K	0.02%	638
2015 Q3	$198K	Buy	14,480 +870	+6%	+$12.4K	0.02%	658
2015 Q2	$203K	Sell	13,610 -1,861	-12%	-$28.9K	0.02%	704
2015 Q1	$244K	Buy	15,471 +10,969	+244%	+$171K	0.02%	664
2014 Q4	$70K	Buy	4,502 +2,814	+167%	+$40.7K	0.01%	907
2014 Q3	$22K	Buy	1,688 +91	+6%	+$1.32K	﹤0.01%	1044
2014 Q2	$23K	Sell	1,597 -180	-10%	-$2.63K	﹤0.01%	1066
2014 Q1	$26K	Buy	1,777 +233	+15%	+$3.17K	﹤0.01%	1159
2013 Q4	$23K	Buy	+1,544	New	+$22K	﹤0.01%	1081

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

First Mercantile Trust's FSS Position: Q2 2020 in Review

First Mercantile Trust sold out of Federal Signal (FSS) in Q2 2020, closing a stake of 3,658 shares — an estimated $100K sold.

First Mercantile Trust first reported a position in FSS in Q4 2013 and held it in 26 quarters. The position peaked at $244K in Q1 2015. 227 funds tracked by Wall St. Rank hold FSS as of Q2 2020.

First Mercantile Trust reported no remaining Federal Signal position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 3,658 Federal Signal shares in Q2 2020, an estimated $100K.
First Mercantile Trust first reported a position in Federal Signal in Q4 2013 and held it in 26 quarters.
First Mercantile Trust's Federal Signal position peaked at $244K in Q1 2015.
227 funds tracked by Wall St. Rank held Federal Signal as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.