IA
FIX icon

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
BlackRock New York $5.7T 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return