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BlackRock Advisors’s Comfort Systems FIX Stock Holding History

BlackRock Advisors’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 		$7.17M Sell
215,471
-43,949
-17% -$1.37M 0.01% 1002
2016
Q3 		$7.6M Buy
259,420
+1,965
+0.8% +$58.4K 0.01% 971
2016
Q2 		$8.38M Buy
257,455
+36
+0% +$1.15K 0.01% 904
2016
Q1 		$8.18M Sell
257,419
-12,133
-5% -$343K 0.01% 890
2015
Q4 		$7.66M Buy
269,552
+81,454
+43% +$2.48M 0.01% 958
2015
Q3 		$5.13M Buy
188,098
+140,632
+296% +$3.77M 0.01% 1080
2015
Q2 		$1.09M Buy
47,466
+23,608
+99% +$519K ﹤0.01% 1602
2015
Q1 		$502K Buy
23,858
+3,458
+17% +$61.6K ﹤0.01% 2068
2014
Q4 		$349K Sell
20,400
-1,129
-5% -$17K ﹤0.01% 2261
2014
Q3 		$292K Sell
21,529
-62,543
-74% -$942K ﹤0.01% 2370
2014
Q2 		$1.33M Sell
84,072
-3,107
-4% -$48.6K ﹤0.01% 1329
2014
Q1 		$1.33M Buy
87,179
+2,210
+3% +$37.7K ﹤0.01% 1361
2013
Q4 		$1.65M Buy
84,969
+5,765
+7% +$109K ﹤0.01% 1253
2013
Q3 		$1.33M Buy
79,204
+1,069
+1% +$17.1K ﹤0.01% 1289
2013
Q2 		$1.17M Buy
+78,135
New +$1.06M ﹤0.01% 1314

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 $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors's FIX Position: Q4 2016 in Review

BlackRock Advisors reduced its Comfort Systems (FIX) stake by 17% in Q4 2016, selling an estimated $1.37M and leaving 215,471 shares worth $7.17M. The position accounts for 0.01% of the portfolio, ranked #1002.

BlackRock Advisors first reported a position in FIX in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.38M in Q2 2016. 196 funds tracked by Wall St. Rank hold FIX as of Q4 2016.

  • BlackRock Advisors held 215,471 shares of Comfort Systems worth $7.17M as of Q4 2016.
  • BlackRock Advisors sold 43,949 Comfort Systems shares in Q4 2016, an estimated $1.37M.
  • Comfort Systems made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1002 holding.
  • BlackRock Advisors first reported a position in Comfort Systems in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Comfort Systems position peaked at $8.38M in Q2 2016.
  • 196 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.