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BlackRock Fund Advisors’s Comfort Systems FIX Stock Holding History

BlackRock Fund 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 		$98.8M Buy
2,965,958
+444,354
+18% +$13.8M 0.02% 1205
2016
Q3 		$73.9M Buy
2,521,604
+182,910
+8% +$5.44M 0.02% 1312
2016
Q2 		$76.2M Sell
2,338,694
-33,568
-1% -$1.07M 0.02% 1197
2016
Q1 		$75.4M Sell
2,372,262
-39,804
-2% -$1.13M 0.02% 1176
2015
Q4 		$68.6M Buy
2,412,066
+126,621
+6% +$3.85M 0.02% 1251
2015
Q3 		$62.3M Buy
2,285,445
+33,058
+1% +$886K 0.02% 1276
2015
Q2 		$51.7M Sell
2,252,387
-8,479
-0.4% -$186K 0.01% 1510
2015
Q1 		$47.6M Buy
2,260,866
+85,650
+4% +$1.53M 0.01% 1534
2014
Q4 		$37.2M Buy
2,175,216
+213,322
+11% +$3.21M 0.01% 1672
2014
Q3 		$26.6M Sell
1,961,894
-56,036
-3% -$844K 0.01% 1779
2014
Q2 		$31.9M Sell
2,017,930
-122,944
-6% -$1.92M 0.01% 1712
2014
Q1 		$32.6M Buy
2,140,874
+16,071
+0.8% +$274K 0.01% 1705
2013
Q4 		$41.2M Buy
2,124,803
+41,905
+2% +$792K 0.01% 1527
2013
Q3 		$35M Buy
2,082,898
+181,150
+10% +$2.9M 0.01% 1586
2013
Q2 		$28.4M Buy
+1,901,748
New +$25.9M 0.01% 1604

Other funds holding FIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's FIX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Comfort Systems (FIX) stake by 18% in Q4 2016, buying an estimated $13.8M and bringing the position to 2,965,958 shares worth $98.8M. The position accounts for 0.02% of the portfolio, ranked #1205.

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

  • BlackRock Fund Advisors held 2,965,958 shares of Comfort Systems worth $98.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 444,354 Comfort Systems shares in Q4 2016, an estimated $13.8M.
  • Comfort Systems made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1205 holding.
  • BlackRock Fund Advisors first reported a position in Comfort Systems in Q2 2013 and has held it in 15 quarters since.
  • 196 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2016.

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