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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
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

BlackRock Group's FIX Position: Q4 2016 in Review

BlackRock Group increased its Comfort Systems (FIX) stake by 27% in Q4 2016, buying an estimated $781K and bringing the position to 119,067 shares worth $3.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

BlackRock Group 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 Group held 119,067 shares of Comfort Systems worth $3.96M as of Q4 2016.
  • BlackRock Group bought 25,073 Comfort Systems shares in Q4 2016, an estimated $781K.
  • Comfort Systems made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1315 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.