HAM
FSS icon

Hillcrest Asset Management’s Federal Signal FSS Stock Holding History

Hillcrest Asset 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
2021
Q4 		– Sell
-380,827
Closed -$14.7M – 62
2021
Q3 		$14.7M Sell
380,827
-15,780
-4% -$621K 2.1% 14
2021
Q2 		$16M Sell
396,607
-73,520
-16% -$3.02M 2.16% 8
2021
Q1 		$18M Sell
470,127
-2,110
-0.4% -$76.3K 2.1% 11
2020
Q4 		$15.7M Sell
472,237
-1,220
-0.3% -$38.5K 2.13% 7
2020
Q3 		$13.8M Sell
473,457
-12,900
-3% -$398K 2.45% 8
2020
Q2 		$14.5M Sell
486,357
-15,960
-3% -$452K 2.64% 6
2020
Q1 		$13.7M Buy
502,317
+1,480
+0.3% +$46.1K 3.29% 2
2019
Q4 		$16.2M Sell
500,837
-18,107
-3% -$590K 2.46% 4
2019
Q3 		$17M Sell
518,944
-15,670
-3% -$466K 2.71% 3
2019
Q2 		$14.3M Buy
534,614
+3,230
+0.6% +$84.7K 2.23% 11
2019
Q1 		$13.8M Buy
531,384
+139,924
+36% +$3.2M 2.21% 11
2018
Q4 		$7.79M Buy
+391,460
New +$8.92M 1.87% 24
2016
Q2 		– Sell
-519,670
Closed -$6.89M – 52
2016
Q1 		$6.89M Buy
+519,670
New +$7.15M 1.73% 38
2015
Q3 		$5.76M Buy
419,813
+540
+0.1% +$7.67K 1.92% 30
2015
Q2 		$6.25M Sell
419,273
-400
-0.1% -$6.22K 1.89% 32
2015
Q1 		$6.63M Buy
419,673
+130
+0% +$2.02K 2.01% 30
2014
Q4 		$6.48M Buy
419,543
+4,046
+1% +$58.5K 2.01% 32
2014
Q3 		$5.5M Buy
+415,497
New +$6.04M 1.84% 42

Other funds holding FSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Hillcrest Asset Management's FSS Position: Q4 2021 in Review

Hillcrest Asset Management sold out of Federal Signal (FSS) in Q4 2021, closing a stake of 380,827 shares — an estimated $14.7M sold.

Hillcrest Asset Management first reported a position in FSS in Q3 2014 and held it in 18 quarters. The position peaked at $18M in Q1 2021. 243 funds tracked by Wall St. Rank hold FSS as of Q4 2021.

  • Hillcrest Asset Management reported no remaining Federal Signal position as of Q4 2021 after selling out during the quarter.
  • Hillcrest Asset Management sold 380,827 Federal Signal shares in Q4 2021, an estimated $14.7M.
  • Hillcrest Asset Management first reported a position in Federal Signal in Q3 2014 and held it in 18 quarters.
  • Hillcrest Asset Management's Federal Signal position peaked at $18M in Q1 2021.
  • 243 funds tracked by Wall St. Rank held Federal Signal as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.