Heartland Advisors’s Federal Signal FSS Stock Holding History

Heartland Advisors’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
2015 Q3	–	Sell	-1,428,701	Closed	-$21.3M	–	231
2015 Q2	$21.3M	Sell	1,428,701 -2,877,183	-67%	-$44.7M	0.6%	52
2015 Q1	$68M	Sell	4,305,884 -2,398,995	-36%	-$37.3M	1.7%	7
2014 Q4	$104M	Sell	6,704,879 -883,084	-12%	-$12.8M	2.03%	1
2014 Q3	$100M	Buy	7,587,963 +16,693	+0.2%	+$243K	1.95%	3
2014 Q2	$111M	Sell	7,571,270 -400,000	-5%	-$5.86M	1.93%	4
2014 Q1	$119M	Sell	7,971,270 -27,818	-0.3%	-$378K	2.08%	3
2013 Q4	$117M	Sell	7,999,088 -523,095	-6%	-$7.46M	2.04%	2
2013 Q3	$110M	Sell	8,522,183 -391,145	-4%	-$4.29M	2%	3
2013 Q2	$78M	Buy	+8,913,328	New	+$73.7M	1.44%	6

Other funds holding FSS

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Heartland Advisors's FSS Position: Q3 2015 in Review

Heartland Advisors sold out of Federal Signal (FSS) in Q3 2015, closing a stake of 1,428,701 shares — an estimated $21.3M sold.

Heartland Advisors first reported a position in FSS in Q2 2013 and held it in 9 quarters. The position peaked at $119M in Q1 2014. 172 funds tracked by Wall St. Rank hold FSS as of Q3 2015.

Heartland Advisors reported no remaining Federal Signal position as of Q3 2015 after selling out during the quarter.
Heartland Advisors sold 1,428,701 Federal Signal shares in Q3 2015, an estimated $21.3M.
Heartland Advisors first reported a position in Federal Signal in Q2 2013 and held it in 9 quarters.
Heartland Advisors's Federal Signal position peaked at $119M in Q1 2014.
172 funds tracked by Wall St. Rank held Federal Signal as of Q3 2015.

Based on Heartland Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.