Hancock Whitney’s Federal Signal FSS Stock Holding History

Hancock Whitney’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
2021 Q3	–	Sell	-19,940	Closed	-$802K	–	721
2021 Q2	$802K	Hold	19,940	–	–	0.03%	447
2021 Q1	$764K	Sell	19,940 -925	-4%	-$33.4K	0.03%	460
2020 Q4	$692K	Sell	20,865 -125	-0.6%	-$3.95K	0.02%	450
2020 Q3	$614K	Sell	20,990 -2,201	-9%	-$67.9K	0.02%	468
2020 Q2	$689K	Sell	23,191 -120,634	-84%	-$3.41M	0.03%	444
2020 Q1	$3.92M	Buy	143,825 +23,972	+20%	+$747K	0.15%	154
2019 Q4	$3.87M	Buy	119,853 +1,229	+1%	+$40.1K	0.12%	200
2019 Q3	$3.88M	Buy	118,624 +39,866	+51%	+$1.18M	0.13%	200
2019 Q2	$2.11M	Sell	78,758 -9,917	-11%	-$260K	0.07%	293
2019 Q1	$2.31M	Buy	88,675 +7,517	+9%	+$172K	0.07%	280
2018 Q4	$1.61M	Buy	81,158 +15,530	+24%	+$354K	0.05%	338
2018 Q3	$1.76M	Buy	+65,628	New	+$1.66M	0.05%	354

Other funds holding FSS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group

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

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

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return