BlackRock Group’s Comfort Systems FIX Stock Holding History

BlackRock Group’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	$3.96M	Buy	119,067 +25,073	+27%	+$781K	﹤0.01%	1315
2016 Q3	$2.75M	Sell	93,994 -1,951	-2%	-$58K	﹤0.01%	1417
2016 Q2	$3.12M	Buy	95,945 +1,804	+2%	+$57.5K	﹤0.01%	1302
2016 Q1	$2.99M	Buy	94,141 +3,442	+4%	+$97.4K	﹤0.01%	1299
2015 Q4	$2.58M	Buy	90,699 +19,853	+28%	+$604K	﹤0.01%	1357
2015 Q3	$1.93M	Sell	70,846 -8,790	-11%	-$236K	﹤0.01%	1517
2015 Q2	$1.83M	Buy	79,636 +46,293	+139%	+$1.02M	﹤0.01%	1610
2015 Q1	$702K	Buy	33,343 +4,944	+17%	+$88.1K	﹤0.01%	2049
2014 Q4	$487K	Sell	28,399 -135	-0.5%	-$2.03K	﹤0.01%	2249
2014 Q3	$387K	Sell	28,534 -1,437	-5%	-$21.7K	﹤0.01%	2270
2014 Q2	$474K	Sell	29,971 -29,761	-50%	-$465K	﹤0.01%	2224
2014 Q1	$910K	Buy	59,732 +3,042	+5%	+$51.9K	﹤0.01%	2030
2013 Q4	$1.1M	Buy	56,690 +4,667	+9%	+$88.2K	﹤0.01%	1918
2013 Q3	$874K	Buy	52,023 +7,088	+16%	+$113K	﹤0.01%	1986
2013 Q2	$670K	Buy	+44,935	New	+$612K	﹤0.01%	1966

Other funds holding FIX

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

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 $86.6B AUM 38.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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