Numeric Investors’s Comfort Systems FIX Stock Holding History

Numeric Investors’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	$847K	Buy	+19,400	New	+$794K	0.01%	784
2016 Q3	–	Sell	-245,502	Closed	-$8M	–	1101
2016 Q2	$8M	Buy	245,502 +99,101	+68%	+$3.16M	0.07%	242
2016 Q1	$4.65M	Buy	146,401 +96,301	+192%	+$2.72M	0.05%	292
2015 Q4	$1.42M	Sell	50,100 -63,100	-56%	-$1.92M	0.02%	508
2015 Q3	$3.09M	Sell	113,200 -51,600	-31%	-$1.38M	0.04%	323
2015 Q2	$3.78M	Buy	+164,800	New	+$3.62M	0.04%	300
2014 Q1	–	Sell	-70,900	Closed	-$1.38M	–	831
2013 Q4	$1.38M	Buy	+70,900	New	+$1.34M	0.02%	407

Other funds holding FIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Numeric Investors's FIX Position: Q4 2017 in Review

Numeric Investors opened a new position in Comfort Systems (FIX) in Q4 2017: 19,400 shares worth $847K. The stake represents 0.01% of the portfolio and ranks #784 among its holdings. This is a return to the name: Numeric Investors previously reported a position in FIX as recently as Q2 2016.

Numeric Investors first reported a position in FIX in Q4 2013 and has held it in 7 quarters since. The position peaked at $8M in Q2 2016. 204 funds tracked by Wall St. Rank hold FIX as of Q4 2017.

Numeric Investors held 19,400 shares of Comfort Systems worth $847K as of Q4 2017.
Comfort Systems was a new Numeric Investors position in Q4 2017.
Comfort Systems made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #784 holding.
Numeric Investors first reported a position in Comfort Systems in Q4 2013 and has held it in 7 quarters since.
Numeric Investors's Comfort Systems position peaked at $8M in Q2 2016.
204 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.