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Genesee Valley Trust’s Comfort Systems FIX Stock Holding History

Genesee Valley Trust’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
2014
Q1 		– Sell
-10,825
Closed -$210K – 316
2013
Q4 		$210K Sell
10,825
-85
-0.8% -$1.61K 0.14% 266
2013
Q3 		$183K Sell
10,910
-40
-0.4% -$640 0.14% 272
2013
Q2 		$163K Buy
+10,950
New +$149K 0.13% 266

Other funds holding FIX

PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Genesee Valley Trust's FIX Position: Q1 2014 in Review

Genesee Valley Trust sold out of Comfort Systems (FIX) in Q1 2014, closing a stake of 10,825 shares — an estimated $210K sold.

Genesee Valley Trust first reported a position in FIX in Q2 2013 and held it in 3 quarters. The position peaked at $210K in Q4 2013. 143 funds tracked by Wall St. Rank hold FIX as of Q1 2014.

  • Genesee Valley Trust reported no remaining Comfort Systems position as of Q1 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 10,825 Comfort Systems shares in Q1 2014, an estimated $210K.
  • Genesee Valley Trust first reported a position in Comfort Systems in Q2 2013 and held it in 3 quarters.
  • Genesee Valley Trust's Comfort Systems position peaked at $210K in Q4 2013.
  • 143 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2014.

Based on Genesee Valley Trust's 13F filing for Q1 2014, filed 7 May 2014.