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Aviance Capital Management’s Comfort Systems FIX Stock Holding History

Aviance Capital 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
2016
Q4 		– Sell
-13,764
Closed -$403K – 234
2016
Q3 		$403K Buy
13,764
+2,414
+21% +$71.8K 0.01% 277
2016
Q2 		$370K Buy
11,350
+205
+2% +$6.53K 0.01% 269
2016
Q1 		$354K Buy
11,145
+2,456
+28% +$69.5K 0.01% 244
2015
Q4 		$247K Buy
+8,689
New +$264K 0.01% 278

Other funds holding FIX

Vanguard Group
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Aviance Capital Management's FIX Position: Q4 2016 in Review

Aviance Capital Management sold out of Comfort Systems (FIX) in Q4 2016, closing a stake of 13,764 shares — an estimated $403K sold.

Aviance Capital Management first reported a position in FIX in Q4 2015 and held it in 4 quarters. The position peaked at $403K in Q3 2016. 196 funds tracked by Wall St. Rank hold FIX as of Q4 2016.

  • Aviance Capital Management reported no remaining Comfort Systems position as of Q4 2016 after selling out during the quarter.
  • Aviance Capital Management sold 13,764 Comfort Systems shares in Q4 2016, an estimated $403K.
  • Aviance Capital Management first reported a position in Comfort Systems in Q4 2015 and held it in 4 quarters.
  • Aviance Capital Management's Comfort Systems position peaked at $403K in Q3 2016.
  • 196 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2016.

Based on Aviance Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.