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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
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return