Nationwide Fund Advisors’s Comfort Systems FIX Stock Holding History

Nationwide Fund Advisors’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	-20,531	Closed	-$733K	–	741
2017 Q3	$733K	Sell	20,531 -375	-2%	-$13K	﹤0.01%	1977
2017 Q2	$776K	Sell	20,906 -686	-3%	-$24.3K	﹤0.01%	1931
2017 Q1	$791K	Sell	21,592 -1,528	-7%	-$53.1K	﹤0.01%	1894
2016 Q4	$770K	Sell	23,120 -1,229	-5%	-$38.3K	﹤0.01%	1927
2016 Q3	$714K	Sell	24,349 -339	-1%	-$10.1K	﹤0.01%	1982
2016 Q2	$804K	Sell	24,688 -1,821	-7%	-$58K	﹤0.01%	1871
2016 Q1	$842K	Sell	26,509 -2,408	-8%	-$68.1K	﹤0.01%	1814
2015 Q4	$822K	Sell	28,917 -28,780	-50%	-$876K	﹤0.01%	1825
2015 Q3	$1.57M	Sell	57,697 -54,895	-49%	-$1.47M	0.01%	1500
2015 Q2	$2.58M	Sell	112,592 -45,103	-29%	-$991K	0.01%	1294
2015 Q1	$3.32M	Buy	157,695 +48,240	+44%	+$859K	0.01%	1189
2014 Q4	$1.87M	Buy	109,455 +75,642	+224%	+$1.14M	0.01%	1448
2014 Q3	$458K	Buy	33,813 +338	+1%	+$5.09K	﹤0.01%	2267
2014 Q2	$529K	Buy	33,475 +306	+0.9%	+$4.78K	﹤0.01%	2229
2014 Q1	$505K	Sell	33,169 -41,888	-56%	-$715K	﹤0.01%	2058
2013 Q4	$1.46M	Buy	75,057 +40,850	+119%	+$772K	0.01%	1649
2013 Q3	$575K	Buy	34,207 +2,551	+8%	+$40.8K	﹤0.01%	2151
2013 Q2	$472K	Buy	+31,656	New	+$431K	﹤0.01%	2043

Other funds holding FIX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return