Manning & Napier Group’s Comfort Systems FIX Stock Holding History

Manning & Napier Group’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 Q2	–	Sell	-17,836	Closed	-$934K	–	332
2019 Q1	$934K	Buy	17,836 +127	+0.7%	+$6.34K	0.01%	299
2018 Q4	$773K	Sell	17,709 -474	-3%	-$24.3K	0.01%	304
2018 Q3	$1.02M	Sell	18,183 -12,462	-41%	-$668K	0.01%	293
2018 Q2	$1.4M	Buy	30,645 +150	+0.5%	+$6.69K	0.01%	283
2018 Q1	$1.26M	Sell	30,495 -7,425	-20%	-$312K	0.01%	282
2017 Q4	$1.65M	Buy	+37,920	New	+$1.55M	0.01%	281

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Manning & Napier Group's FIX Position: Q2 2019 in Review

Manning & Napier Group sold out of Comfort Systems (FIX) in Q2 2019, closing a stake of 17,836 shares — an estimated $934K sold.

Manning & Napier Group first reported a position in FIX in Q4 2017 and held it in 6 quarters. The position peaked at $1.65M in Q4 2017. 240 funds tracked by Wall St. Rank hold FIX as of Q2 2019.

Manning & Napier Group reported no remaining Comfort Systems position as of Q2 2019 after selling out during the quarter.
Manning & Napier Group sold 17,836 Comfort Systems shares in Q2 2019, an estimated $934K.
Manning & Napier Group first reported a position in Comfort Systems in Q4 2017 and held it in 6 quarters.
Manning & Napier Group's Comfort Systems position peaked at $1.65M in Q4 2017.
240 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2019.

Based on Manning & Napier Group's 13F filing for Q2 2019, filed 24 Jul 2019.