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Rehmann Capital Advisory Group’s Comfort Systems FIX Stock Holding History

Rehmann Capital Advisory Group’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
2019
Q3 		$1.15K Hold
26
– – ﹤0.01% 1533
2019
Q2 		$1.32K Hold
26
– – ﹤0.01% 1870
2019
Q1 		$1.36K Hold
26
– – ﹤0.01% 1867
2018
Q4 		$1.14K Hold
26
– – ﹤0.01% 1618
2018
Q3 		$1.47K Hold
26
– – ﹤0.01% 1887
2018
Q2 		$1.19K Sell
26
-18
-41% -$803 ﹤0.01% 1925
2018
Q1 		$2K Buy
+44
New +$1.85K ﹤0.01% 1722

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rehmann Capital Advisory Group's FIX Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Comfort Systems (FIX) position steady in Q3 2019 at 26 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

Rehmann Capital Advisory Group first reported a position in FIX in Q1 2018 and has held it in 7 quarters since. The position peaked at $2K in Q1 2018. 220 funds tracked by Wall St. Rank hold FIX as of Q3 2019.

  • Rehmann Capital Advisory Group held 26 shares of Comfort Systems worth $1.15K as of Q3 2019.
  • Rehmann Capital Advisory Group left its Comfort Systems share count unchanged in Q3 2019.
  • Comfort Systems made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1533 holding.
  • Rehmann Capital Advisory Group first reported a position in Comfort Systems in Q1 2018 and has held it in 7 quarters since.
  • Rehmann Capital Advisory Group's Comfort Systems position peaked at $2K in Q1 2018.
  • 220 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.