TFS Capital’s Federal Signal FSS Stock Holding History

TFS Capital’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 Q4	–	Sell	-17,586	Closed	-$233K	–	788
2016 Q3	$233K	Buy	17,586 +2,831	+19%	+$37.2K	0.06%	501
2016 Q2	$190K	Sell	14,755 -21,997	-60%	-$289K	0.03%	742
2016 Q1	$487K	Sell	36,752 -36,956	-50%	-$508K	0.07%	452
2015 Q4	$1.17M	Buy	73,708 +49,495	+204%	+$781K	0.13%	279
2015 Q3	$332K	Sell	24,213 -33,332	-58%	-$473K	0.03%	639
2015 Q2	$858K	Sell	57,545 -164,252	-74%	-$2.55M	0.08%	377
2015 Q1	$3.5M	Buy	221,797 +148,867	+204%	+$2.32M	0.34%	61
2014 Q4	$1.13M	Sell	72,930 -25,722	-26%	-$372K	0.11%	295
2014 Q3	$1.31M	Buy	98,652 +84,776	+611%	+$1.23M	0.11%	284
2014 Q2	$203K	Sell	13,876 -48,198	-78%	-$706K	0.02%	937
2014 Q1	$925K	Buy	62,074 +10,478	+20%	+$142K	0.06%	489
2013 Q4	$756K	Sell	51,596 -251,423	-83%	-$3.58M	0.04%	661
2013 Q3	$3.9M	Buy	303,019 +234,370	+341%	+$2.57M	0.18%	147
2013 Q2	$601K	Buy	+68,649	New	+$567K	0.03%	831

Other funds holding FSS

Dimensional Fund Advisors

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

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

Franklin Resources

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

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

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

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return