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Cornercap Investment Counsel’s Comfort Systems FIX Stock Holding History

Cornercap Investment Counsel’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
2017
Q2 		– Sell
-18,250
Closed -$669K – 361
2017
Q1 		$669K Hold
18,250
– – 0.11% 179
2016
Q4 		$608K Buy
18,250
+1,280
+8% +$39.9K 0.11% 236
2016
Q3 		$497K Sell
16,970
-330
-2% -$9.81K 0.09% 290
2016
Q2 		$563K Buy
+17,300
New +$551K 0.11% 184

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cornercap Investment Counsel's FIX Position: Q2 2017 in Review

Cornercap Investment Counsel sold out of Comfort Systems (FIX) in Q2 2017, closing a stake of 18,250 shares — an estimated $669K sold.

Cornercap Investment Counsel first reported a position in FIX in Q2 2016 and held it in 4 quarters. The position peaked at $669K in Q1 2017. 182 funds tracked by Wall St. Rank hold FIX as of Q2 2017.

  • Cornercap Investment Counsel reported no remaining Comfort Systems position as of Q2 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 18,250 Comfort Systems shares in Q2 2017, an estimated $669K.
  • Cornercap Investment Counsel first reported a position in Comfort Systems in Q2 2016 and held it in 4 quarters.
  • Cornercap Investment Counsel's Comfort Systems position peaked at $669K in Q1 2017.
  • 182 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2017.

Based on Cornercap Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.