Assured Investment Management’s Comfort Systems FIX Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-20,330	Closed	-$1.06M	–	319
2019 Q1	$1.06M	Buy	20,330 +4,492	+28%	+$224K	0.01%	372
2018 Q4	$692K	Sell	15,838 -1,969	-11%	-$101K	0.02%	552
2018 Q3	$1M	Sell	17,807 -4,253	-19%	-$228K	0.02%	562
2018 Q2	$1.01M	Buy	22,060 +6,401	+41%	+$285K	0.02%	554
2018 Q1	$646K	Buy	+15,659	New	+$658K	0.01%	691

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assured Investment Management's FIX Position: Q2 2019 in Review

Assured Investment Management sold out of Comfort Systems (FIX) in Q2 2019, closing a stake of 20,330 shares — an estimated $1.06M sold.

Assured Investment Management first reported a position in FIX in Q1 2018 and held it in 5 quarters. The position peaked at $1.06M in Q1 2019. 240 funds tracked by Wall St. Rank hold FIX as of Q2 2019.

Assured Investment Management reported no remaining Comfort Systems position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 20,330 Comfort Systems shares in Q2 2019, an estimated $1.06M.
Assured Investment Management first reported a position in Comfort Systems in Q1 2018 and held it in 5 quarters.
Assured Investment Management's Comfort Systems position peaked at $1.06M in Q1 2019.
240 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.