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Mosaic Family Wealth’s Comfort Systems FIX Stock Holding History

Mosaic Family Wealth’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
Q3 		– Sell
-91
Closed -$3K – 931
2017
Q2 		$3K Hold
91
– – ﹤0.01% 636
2017
Q1 		$3K Hold
91
– – ﹤0.01% 647
2016
Q4 		$3K Hold
91
– – ﹤0.01% 622
2016
Q3 		$3K Hold
91
– – ﹤0.01% 637
2016
Q2 		$3K Hold
91
– – ﹤0.01% 663
2016
Q1 		$2K Hold
91
– – ﹤0.01% 703
2015
Q4 		$2K Buy
+91
New +$2.77K ﹤0.01% 686

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mosaic Family Wealth's FIX Position: Q3 2017 in Review

Mosaic Family Wealth sold out of Comfort Systems (FIX) in Q3 2017, closing a stake of 91 shares — an estimated $3K sold.

Mosaic Family Wealth first reported a position in FIX in Q4 2015 and held it in 7 quarters. The position peaked at $3K in Q2 2017. 180 funds tracked by Wall St. Rank hold FIX as of Q3 2017.

  • Mosaic Family Wealth reported no remaining Comfort Systems position as of Q3 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 91 Comfort Systems shares in Q3 2017, an estimated $3K.
  • Mosaic Family Wealth first reported a position in Comfort Systems in Q4 2015 and held it in 7 quarters.
  • Mosaic Family Wealth's Comfort Systems position peaked at $3K in Q2 2017.
  • 180 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2017.

Based on Mosaic Family Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.