Analytic Investors’s Comfort Systems FIX Stock Holding History

Analytic Investors’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 Q3	–	Sell	-24,946	Closed	-$812K	–	619
2016 Q2	$812K	Sell	24,946 -954	-4%	-$30.4K	0.01%	404
2016 Q1	$823K	Buy	25,900 +15,594	+151%	+$441K	0.01%	424
2015 Q4	$293K	Buy	+10,306	New	+$314K	﹤0.01%	559
2014 Q1	–	Sell	-34,840	Closed	-$676K	–	564
2013 Q4	$676K	Sell	34,840 -114	-0.3%	-$2.16K	0.01%	347
2013 Q3	$588K	Buy	+34,954	New	+$560K	0.01%	357

Other funds holding FIX

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

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Analytic Investors's FIX Position: Q3 2016 in Review

Analytic Investors sold out of Comfort Systems (FIX) in Q3 2016, closing a stake of 24,946 shares — an estimated $812K sold.

Analytic Investors first reported a position in FIX in Q3 2013 and held it in 5 quarters. The position peaked at $823K in Q1 2016. 201 funds tracked by Wall St. Rank hold FIX as of Q3 2016.

Analytic Investors reported no remaining Comfort Systems position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 24,946 Comfort Systems shares in Q3 2016, an estimated $812K.
Analytic Investors first reported a position in Comfort Systems in Q3 2013 and held it in 5 quarters.
Analytic Investors's Comfort Systems position peaked at $823K in Q1 2016.
201 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.