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Airain Ltd’s Comfort Systems FIX Stock Holding History

Airain Ltd’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
2016
Q1 		– Sell
-9,766
Closed -$278K – 878
2015
Q4 		$278K Buy
+9,766
New +$297K 0.02% 630
2014
Q2 		– Sell
-15,544
Closed -$237K – 817
2014
Q1 		$237K Buy
+15,544
New +$265K 0.04% 557

Other funds holding FIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Airain Ltd's FIX Position: Q1 2016 in Review

Airain Ltd sold out of Comfort Systems (FIX) in Q1 2016, closing a stake of 9,766 shares — an estimated $278K sold.

Airain Ltd first reported a position in FIX in Q1 2014 and held it in 2 quarters. The position peaked at $278K in Q4 2015. 216 funds tracked by Wall St. Rank hold FIX as of Q1 2016.

  • Airain Ltd reported no remaining Comfort Systems position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 9,766 Comfort Systems shares in Q1 2016, an estimated $278K.
  • Airain Ltd first reported a position in Comfort Systems in Q1 2014 and held it in 2 quarters.
  • Airain Ltd's Comfort Systems position peaked at $278K in Q4 2015.
  • 216 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.