Glen Harbor Capital Management’s Federal Signal FSS Stock Holding History

Glen Harbor Capital 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
2019 Q3	$189K	Hold	5,776	–	–	﹤0.01%	1032
2019 Q2	$154K	Hold	5,776	–	–	﹤0.01%	1080
2019 Q1	$150K	Hold	5,776	–	–	﹤0.01%	1066
2018 Q4	$115K	Hold	5,776	–	–	﹤0.01%	1095
2018 Q3	$155K	Buy	5,776 +656	+13%	+$16.6K	﹤0.01%	1127
2018 Q2	$119K	Hold	5,120	–	–	﹤0.01%	1116
2018 Q1	$113K	Buy	5,120 +432	+9%	+$8.94K	﹤0.01%	1131
2017 Q4	$94K	Buy	4,688 +944	+25%	+$19.8K	﹤0.01%	1162
2017 Q3	$80K	Buy	3,744 +704	+23%	+$13.2K	﹤0.01%	1154
2017 Q2	$53K	Buy	3,040 +1,456	+92%	+$22.8K	﹤0.01%	1190
2017 Q1	$22K	Buy	1,584 +384	+32%	+$5.79K	﹤0.01%	1226
2016 Q4	$19K	Buy	+1,200	New	+$17.3K	﹤0.01%	1205

Other funds holding FSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Glen Harbor Capital Management's FSS Position: Q3 2019 in Review

Glen Harbor Capital Management held its Federal Signal (FSS) position steady in Q3 2019 at 5,776 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Glen Harbor Capital Management first reported a position in FSS in Q4 2016 and has held it in 12 quarters since. 223 funds tracked by Wall St. Rank hold FSS as of Q3 2019.

Glen Harbor Capital Management held 5,776 shares of Federal Signal worth $189K as of Q3 2019.
Glen Harbor Capital Management left its Federal Signal share count unchanged in Q3 2019.
Federal Signal made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1032 holding.
Glen Harbor Capital Management first reported a position in Federal Signal in Q4 2016 and has held it in 12 quarters since.
223 funds tracked by Wall St. Rank held Federal Signal as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.