Rainier Investment Management’s Comfort Systems FIX Stock Holding History

Rainier Investment Management’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	$4.45M	Sell	101,830 -3,330	-3%	-$136K	1.88%	10
2017 Q3	$3.75M	Sell	105,160 -21,960	-17%	-$759K	0.88%	41
2017 Q2	$4.72M	Sell	127,120 -14,000	-10%	-$497K	0.94%	33
2017 Q1	$5.17M	Sell	141,120 -27,510	-16%	-$955K	0.56%	72
2016 Q4	$5.62M	Buy	168,630 +67,120	+66%	+$2.09M	0.55%	76
2016 Q3	$2.98M	Sell	101,510 -95,170	-48%	-$2.83M	0.19%	155
2016 Q2	$6.41M	Sell	196,680 -55,220	-22%	-$1.76M	0.31%	123
2016 Q1	$8M	Buy	251,900 +25,270	+11%	+$715K	0.36%	110
2015 Q4	$6.44M	Buy	226,630 +43,570	+24%	+$1.33M	0.25%	135
2015 Q3	$4.99M	Sell	183,060 -58,600	-24%	-$1.57M	0.18%	157
2015 Q2	$5.55M	Buy	+241,660	New	+$5.31M	0.18%	168

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

Rainier Investment Management's FIX Position: Q4 2017 in Review

Rainier Investment Management reduced its Comfort Systems (FIX) stake by 3.2% in Q4 2017, selling an estimated $136K and leaving 101,830 shares worth $4.45M. The position accounts for 1.88% of the portfolio, ranked #10.

Rainier Investment Management first reported a position in FIX in Q2 2015 and has held it in 11 quarters since. The position peaked at $8M in Q1 2016. 204 funds tracked by Wall St. Rank hold FIX as of Q4 2017.

Rainier Investment Management held 101,830 shares of Comfort Systems worth $4.45M as of Q4 2017.
Rainier Investment Management sold 3,330 Comfort Systems shares in Q4 2017, an estimated $136K.
Comfort Systems made up 1.88% of Rainier Investment Management's portfolio in Q4 2017, its #10 holding.
Rainier Investment Management first reported a position in Comfort Systems in Q2 2015 and has held it in 11 quarters since.
Rainier Investment Management's Comfort Systems position peaked at $8M in Q1 2016.
204 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.