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Ladenburg Thalmann Financial Services’s Comfort Systems FIX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$28K Sell
564
-41
-7% -$1.99K ﹤0.01% 3927
2019
Q3 		$27K Sell
605
-226
-27% -$9.85K ﹤0.01% 3841
2019
Q2 		$42K Sell
831
-126
-13% -$6.48K ﹤0.01% 3579
2019
Q1 		$50K Sell
957
-109
-10% -$5.44K ﹤0.01% 3397
2018
Q4 		$47K Buy
1,066
+502
+89% +$25.7K ﹤0.01% 3292
2018
Q3 		$31K Sell
564
-219
-28% -$11.7K ﹤0.01% 3628
2018
Q2 		$32K Hold
783
– – ﹤0.01% 3558
2018
Q1 		$32K Sell
783
-21
-3% -$883 ﹤0.01% 3558
2017
Q4 		$35K Buy
804
+142
+21% +$5.81K ﹤0.01% 3466
2017
Q3 		$24K Sell
662
-101
-13% -$3.49K ﹤0.01% 3575
2017
Q2 		$29K Sell
763
-53
-6% -$1.88K ﹤0.01% 3375
2017
Q1 		$30K Buy
816
+94
+13% +$3.26K ﹤0.01% 3272
2016
Q4 		$24K Sell
722
-231
-24% -$7.2K ﹤0.01% 3366
2016
Q3 		$28K Sell
953
-133
-12% -$3.95K ﹤0.01% 3180
2016
Q2 		$35K Sell
1,086
-561
-34% -$17.9K ﹤0.01% 2952
2016
Q1 		$53K Buy
1,647
+661
+67% +$18.7K ﹤0.01% 2549
2015
Q4 		$27K Buy
986
+778
+374% +$23.7K ﹤0.01% 3002
2015
Q3 		$6K Buy
208
+199
+2,211% +$5.33K ﹤0.01% 3822
2015
Q2 		$0 Buy
+9
New +$198 ﹤0.01% 4682
2014
Q1 		– Sell
-150
Closed -$3K – 3786
2013
Q4 		$3K Buy
+150
New +$2.84K ﹤0.01% 3403

Other funds holding FIX

BlackRock
BlackRock New York $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FIX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Comfort Systems (FIX) stake by 6.8% in Q4 2019, selling an estimated $1.99K and leaving 564 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #3927.

Ladenburg Thalmann Financial Services first reported a position in FIX in Q4 2013 and has held it in 20 quarters since. The position peaked at $53K in Q1 2016. 233 funds tracked by Wall St. Rank hold FIX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 564 shares of Comfort Systems worth $28K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 41 Comfort Systems shares in Q4 2019, an estimated $1.99K.
  • Comfort Systems made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3927 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Comfort Systems in Q4 2013 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's Comfort Systems position peaked at $53K in Q1 2016.
  • 233 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.