Icon Advisers’s Comfort Systems FIX Stock Holding History

Icon Advisers’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 Q4	–	Sell	-46,440	Closed	-$1.66M	–	376
2017 Q3	$1.66M	Sell	46,440 -19,000	-29%	-$656K	0.12%	209
2017 Q2	$2.43M	Hold	65,440	–	–	0.17%	174
2017 Q1	$2.4M	Hold	65,440	–	–	0.16%	172
2016 Q4	$2.18M	Hold	65,440	–	–	0.15%	195
2016 Q3	$1.92M	Sell	65,440 -12,060	-16%	-$359K	0.13%	215
2016 Q2	$2.52M	Hold	77,500	–	–	0.17%	168
2016 Q1	$2.46M	Buy	+77,500	New	+$2.19M	0.18%	163

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Icon Advisers's FIX Position: Q4 2017 in Review

Icon Advisers sold out of Comfort Systems (FIX) in Q4 2017, closing a stake of 46,440 shares — an estimated $1.66M sold.

Icon Advisers first reported a position in FIX in Q1 2016 and held it in 7 quarters. The position peaked at $2.52M in Q2 2016. 204 funds tracked by Wall St. Rank hold FIX as of Q4 2017.

Icon Advisers reported no remaining Comfort Systems position as of Q4 2017 after selling out during the quarter.
Icon Advisers sold 46,440 Comfort Systems shares in Q4 2017, an estimated $1.66M.
Icon Advisers first reported a position in Comfort Systems in Q1 2016 and held it in 7 quarters.
Icon Advisers's Comfort Systems position peaked at $2.52M in Q2 2016.
204 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2017.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.