OFI Advisors’s Comfort Systems FIX Stock Holding History

OFI 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
2015 Q3	$804K	Sell	29,489 -7,561	-20%	-$203K	0.05%	449
2015 Q2	$850K	Sell	37,050 -3,180	-8%	-$69.9K	0.05%	470
2015 Q1	$846K	Sell	40,230 -1,439	-3%	-$25.6K	0.05%	457
2014 Q4	$713K	Sell	41,669 -1,404	-3%	-$21.1K	0.05%	494
2014 Q3	$584K	Buy	43,073 +3,413	+9%	+$51.4K	0.04%	530
2014 Q2	$627K	Buy	39,660 +2,965	+8%	+$46.3K	0.05%	513
2014 Q1	$559K	Buy	36,695 +7,965	+28%	+$136K	0.04%	527
2013 Q4	$557K	Buy	28,730 +2,470	+9%	+$46.7K	0.05%	490
2013 Q3	$441K	Buy	26,260 +2,250	+9%	+$36K	0.04%	511
2013 Q2	$358K	Buy	+24,010	New	+$327K	0.04%	542

Other funds holding FIX

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

OFI Advisors's FIX Position: Q3 2015 in Review

OFI Advisors reduced its Comfort Systems (FIX) stake by 20% in Q3 2015, selling an estimated $203K and leaving 29,489 shares worth $804K. The position accounts for 0.05% of the portfolio, ranked #449.

OFI Advisors first reported a position in FIX in Q2 2013 and has held it in 10 quarters since. The position peaked at $850K in Q2 2015. 188 funds tracked by Wall St. Rank hold FIX as of Q3 2015.

OFI Advisors held 29,489 shares of Comfort Systems worth $804K as of Q3 2015.
OFI Advisors sold 7,561 Comfort Systems shares in Q3 2015, an estimated $203K.
Comfort Systems made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #449 holding.
OFI Advisors first reported a position in Comfort Systems in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Comfort Systems position peaked at $850K in Q2 2015.
188 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.