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Bremer Bank National Association’s Comfort Systems FIX Stock Holding History

Bremer Bank National Association’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
2019
Q2 		– Sell
-154
Closed -$8K – 388
2019
Q1 		$8K Buy
+154
New +$7.68K ﹤0.01% 668

Other funds holding FIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bremer Bank National Association's FIX Position: Q2 2019 in Review

Bremer Bank National Association sold out of Comfort Systems (FIX) in Q2 2019, closing a stake of 154 shares — an estimated $8K sold.

Bremer Bank National Association first reported a position in FIX in Q1 2019 and held it in 1 quarter. The position peaked at $8K in Q1 2019. 240 funds tracked by Wall St. Rank hold FIX as of Q2 2019.

  • Bremer Bank National Association reported no remaining Comfort Systems position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 154 Comfort Systems shares in Q2 2019, an estimated $8K.
  • Bremer Bank National Association first reported a position in Comfort Systems in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Comfort Systems position peaked at $8K in Q1 2019.
  • 240 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.