Rosenblum Silverman Sutton’s Comfort Systems FIX Stock Holding History

Rosenblum Silverman Sutton’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
2018 Q1	–	Sell	-9,800	Closed	-$428K	–	65
2017 Q4	$428K	Sell	9,800 -1,500	-13%	-$61.4K	0.15%	60
2017 Q3	$403K	Sell	11,300 -300	-3%	-$10.4K	0.15%	58
2017 Q2	$430K	Hold	11,600	–	–	0.17%	58
2017 Q1	$425K	Hold	11,600	–	–	0.18%	58
2016 Q4	$386K	Buy	11,600 +150	+1%	+$4.67K	0.18%	57
2016 Q3	$336K	Hold	11,450	–	–	0.15%	63
2016 Q2	$373K	Buy	+11,450	New	+$365K	0.18%	61
2015 Q4	$379K	Sell	13,350 -1,275	-9%	-$38.8K	0.17%	61
2015 Q3	$399K	Sell	14,625 -1,100	-7%	-$29.5K	0.19%	60
2015 Q2	$361K	Buy	+15,725	New	+$345K	0.14%	63

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Rosenblum Silverman Sutton's FIX Position: Q1 2018 in Review

Rosenblum Silverman Sutton sold out of Comfort Systems (FIX) in Q1 2018, closing a stake of 9,800 shares — an estimated $428K sold.

Rosenblum Silverman Sutton first reported a position in FIX in Q2 2015 and held it in 10 quarters. The position peaked at $430K in Q2 2017. 202 funds tracked by Wall St. Rank hold FIX as of Q1 2018.

Rosenblum Silverman Sutton reported no remaining Comfort Systems position as of Q1 2018 after selling out during the quarter.
Rosenblum Silverman Sutton sold 9,800 Comfort Systems shares in Q1 2018, an estimated $428K.
Rosenblum Silverman Sutton first reported a position in Comfort Systems in Q2 2015 and held it in 10 quarters.
Rosenblum Silverman Sutton's Comfort Systems position peaked at $430K in Q2 2017.
202 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2018.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2018, filed 10 May 2018.