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AHL Partners’s Comfort Systems FIX Stock Holding History

AHL Partners’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$761K Sell
17,429
-302
-2% -$12.4K 0.01% 963
2017
Q3 		$633K Buy
+17,731
New +$612K 0.01% 997
2017
Q2 		– Sell
-9,914
Closed -$363K – 1140
2017
Q1 		$363K Sell
9,914
-1,788
-15% -$62.1K 0.01% 1054
2016
Q4 		$390K Buy
11,702
+3,735
+47% +$116K 0.01% 916
2016
Q3 		$234K Buy
+7,967
New +$237K 0.01% 1053

Other funds holding FIX

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AHL Partners's FIX Position: Q4 2017 in Review

AHL Partners reduced its Comfort Systems (FIX) stake by 1.7% in Q4 2017, selling an estimated $12.4K and leaving 17,429 shares worth $761K. The position accounts for 0.01% of the portfolio, ranked #963.

AHL Partners first reported a position in FIX in Q3 2016 and has held it in 5 quarters since. 204 funds tracked by Wall St. Rank hold FIX as of Q4 2017.

  • AHL Partners held 17,429 shares of Comfort Systems worth $761K as of Q4 2017.
  • AHL Partners sold 302 Comfort Systems shares in Q4 2017, an estimated $12.4K.
  • Comfort Systems made up 0.01% of AHL Partners's portfolio in Q4 2017, its #963 holding.
  • AHL Partners first reported a position in Comfort Systems in Q3 2016 and has held it in 5 quarters since.
  • 204 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.