RQS
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Ramsey Quantitative Systems’s Comfort Systems FIX Stock Holding History

Ramsey Quantitative Systems’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
Q1 		– Sell
-13,748
Closed -$458K – 148
2016
Q4 		$458K Buy
+13,748
New +$428K 0.62% 77

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ramsey Quantitative Systems's FIX Position: Q1 2017 in Review

Ramsey Quantitative Systems sold out of Comfort Systems (FIX) in Q1 2017, closing a stake of 13,748 shares — an estimated $458K sold.

Ramsey Quantitative Systems first reported a position in FIX in Q4 2016 and held it in 1 quarter. The position peaked at $458K in Q4 2016. 187 funds tracked by Wall St. Rank hold FIX as of Q1 2017.

  • Ramsey Quantitative Systems reported no remaining Comfort Systems position as of Q1 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 13,748 Comfort Systems shares in Q1 2017, an estimated $458K.
  • Ramsey Quantitative Systems first reported a position in Comfort Systems in Q4 2016 and held it in 1 quarter.
  • Ramsey Quantitative Systems's Comfort Systems position peaked at $458K in Q4 2016.
  • 187 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2017, filed 5 May 2017.