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Emerald Acquisition’s Comfort Systems FIX Stock Holding History

Emerald Acquisition’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
Q3 		$3.43M Sell
117,089
-253,469
-68% -$7.54M 0.01% 1448
2016
Q2 		$12.1M Buy
+370,558
New +$11.8M 0.02% 840

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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Emerald Acquisition's FIX Position: Q3 2016 in Review

Emerald Acquisition reduced its Comfort Systems (FIX) stake by 68% in Q3 2016, selling an estimated $7.54M and leaving 117,089 shares worth $3.43M. The position accounts for 0.01% of the portfolio, ranked #1448.

Emerald Acquisition first reported a position in FIX in Q2 2016 and has held it in 2 quarters since. The position peaked at $12.1M in Q2 2016. 203 funds tracked by Wall St. Rank hold FIX as of Q3 2016.

  • Emerald Acquisition held 117,089 shares of Comfort Systems worth $3.43M as of Q3 2016.
  • Emerald Acquisition sold 253,469 Comfort Systems shares in Q3 2016, an estimated $7.54M.
  • Comfort Systems made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1448 holding.
  • Emerald Acquisition first reported a position in Comfort Systems in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Comfort Systems position peaked at $12.1M in Q2 2016.
  • 203 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.