Biltmore Wealth Management’s Comfort Systems FIX Stock Holding History

Biltmore Wealth 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
2018 Q3	–	Sell	-4,952	Closed	-$227K	–	43
2018 Q2	$227K	Sell	4,952 -218	-4%	-$9.72K	0.21%	36
2018 Q1	$213K	Sell	5,170 -105	-2%	-$4.41K	0.2%	37
2017 Q4	$230K	Buy	+5,275	New	+$216K	0.21%	34
2017 Q3	–	Sell	-5,646	Closed	-$209K	–	37
2017 Q2	$209K	Buy	+5,646	New	+$200K	0.24%	32

Other funds holding FIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DCM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Biltmore Wealth Management's FIX Position: Q3 2018 in Review

Biltmore Wealth Management sold out of Comfort Systems (FIX) in Q3 2018, closing a stake of 4,952 shares — an estimated $227K sold.

Biltmore Wealth Management first reported a position in FIX in Q2 2017 and held it in 4 quarters. The position peaked at $230K in Q4 2017. 243 funds tracked by Wall St. Rank hold FIX as of Q3 2018.

Biltmore Wealth Management reported no remaining Comfort Systems position as of Q3 2018 after selling out during the quarter.
Biltmore Wealth Management sold 4,952 Comfort Systems shares in Q3 2018, an estimated $227K.
Biltmore Wealth Management first reported a position in Comfort Systems in Q2 2017 and held it in 4 quarters.
Biltmore Wealth Management's Comfort Systems position peaked at $230K in Q4 2017.
243 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2018.

Based on Biltmore Wealth Management's 13F filing for Q3 2018, filed 10 Oct 2018.