Russell Frank Company’s Federal Signal FSS Stock Holding History

Russell Frank Company’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	$26K	Hold	1,944	–	–	﹤0.01%	2918
2015 Q4	$31K	Hold	1,944	–	–	﹤0.01%	2927
2015 Q3	$27K	Sell	1,944 -28,964	-94%	-$411K	﹤0.01%	2950
2015 Q2	$461K	Buy	30,908 +11,816	+62%	+$184K	﹤0.01%	2605
2015 Q1	$301K	Sell	19,092 -31,802	-62%	-$495K	﹤0.01%	2537
2014 Q4	$789K	Buy	50,894 +11,400	+29%	+$165K	﹤0.01%	2257
2014 Q3	$523K	Buy	+39,494	New	+$574K	﹤0.01%	2318
2013 Q4	–	Sell	-160,389	Closed	-$2.06M	–	2887
2013 Q3	$2.06M	Buy	160,389 +55,003	+52%	+$604K	﹤0.01%	1849
2013 Q2	$922K	Buy	+105,386	New	+$871K	﹤0.01%	2104

Other funds holding FSS

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Russell Frank Company's FSS Position: Q1 2016 in Review

Russell Frank Company held its Federal Signal (FSS) position steady in Q1 2016 at 1,944 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #2918.

Russell Frank Company first reported a position in FSS in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.06M in Q3 2013. 173 funds tracked by Wall St. Rank hold FSS as of Q1 2016.

Russell Frank Company held 1,944 shares of Federal Signal worth $26K as of Q1 2016.
Russell Frank Company left its Federal Signal share count unchanged in Q1 2016.
Federal Signal made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2918 holding.
Russell Frank Company first reported a position in Federal Signal in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Federal Signal position peaked at $2.06M in Q3 2013.
173 funds tracked by Wall St. Rank held Federal Signal as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.