RCAMU
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Rothschild & Co Asset Management US’s Federal Signal FSS Stock Holding History

Rothschild & Co Asset Management US’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
2016
Q1 		– Sell
-450,367
Closed -$7.14M – 531
2015
Q4 		$7.14M Sell
450,367
-19,763
-4% -$312K 0.13% 237
2015
Q3 		$6.45M Sell
470,130
-6,023
-1% -$85.5K 0.13% 235
2015
Q2 		$7.1M Buy
476,153
+3,678
+0.8% +$57.2K 0.13% 229
2015
Q1 		$7.46M Buy
472,475
+72,946
+18% +$1.13M 0.14% 227
2014
Q4 		$6.17M Buy
399,529
+4,740
+1% +$68.6K 0.12% 234
2014
Q3 		$5.23M Sell
394,789
-4,300
-1% -$62.5K 0.11% 252
2014
Q2 		$5.85M Sell
399,089
-2,200
-0.5% -$32.2K 0.12% 258
2014
Q1 		$5.98M Sell
401,289
-51,252
-11% -$696K 0.13% 257
2013
Q4 		$6.63M Sell
452,541
-58,705
-11% -$837K 0.15% 244
2013
Q3 		$6.58M Sell
511,246
-41,902
-8% -$460K 0.14% 233
2013
Q2 		$4.84M Buy
+553,148
New +$4.57M 0.11% 268

Other funds holding FSS

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
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

Rothschild & Co Asset Management US's FSS Position: Q1 2016 in Review

Rothschild & Co Asset Management US sold out of Federal Signal (FSS) in Q1 2016, closing a stake of 450,367 shares — an estimated $7.14M sold.

Rothschild & Co Asset Management US first reported a position in FSS in Q2 2013 and held it in 11 quarters. The position peaked at $7.46M in Q1 2015. 173 funds tracked by Wall St. Rank hold FSS as of Q1 2016.

  • Rothschild & Co Asset Management US reported no remaining Federal Signal position as of Q1 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 450,367 Federal Signal shares in Q1 2016, an estimated $7.14M.
  • Rothschild & Co Asset Management US first reported a position in Federal Signal in Q2 2013 and held it in 11 quarters.
  • Rothschild & Co Asset Management US's Federal Signal position peaked at $7.46M in Q1 2015.
  • 173 funds tracked by Wall St. Rank held Federal Signal as of Q1 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2016, filed 13 May 2016.