Rational Advisors’s Comfort Systems FIX Stock Holding History

Rational 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
2013 Q4	$194K	Hold	10,000	–	–	0.02%	488
2013 Q3	$168K	Buy	+10,000	New	+$160K	0.01%	540

Other funds holding FIX

PIMC

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

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

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

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Rational Advisors's FIX Position: Q4 2013 in Review

Rational Advisors held its Comfort Systems (FIX) position steady in Q4 2013 at 10,000 shares worth $194K. The position accounts for 0.02% of the portfolio, ranked #488.

Rational Advisors first reported a position in FIX in Q3 2013 and has held it in 2 quarters since. 144 funds tracked by Wall St. Rank hold FIX as of Q4 2013.

Rational Advisors held 10,000 shares of Comfort Systems worth $194K as of Q4 2013.
Rational Advisors left its Comfort Systems share count unchanged in Q4 2013.
Comfort Systems made up 0.02% of Rational Advisors's portfolio in Q4 2013, its #488 holding.
Rational Advisors first reported a position in Comfort Systems in Q3 2013 and has held it in 2 quarters since.
144 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.