Russell Frank Company’s Comfort Systems FIX Stock Holding History

Russell Frank Company’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
2016 Q1	$10.8M	Buy	340,413 +10,810	+3%	+$306K	0.02%	898
2015 Q4	$9.49M	Buy	329,603 +71,390	+28%	+$2.17M	0.02%	913
2015 Q3	$7.04M	Buy	258,213 +78,147	+43%	+$2.09M	0.01%	1076
2015 Q2	$4.13M	Buy	180,066 +118,176	+191%	+$2.6M	0.01%	1533
2015 Q1	$1.3M	Buy	61,890 +55,131	+816%	+$982K	﹤0.01%	2003
2014 Q4	$117K	Sell	6,759 -134,295	-95%	-$2.02M	﹤0.01%	2713
2014 Q3	$1.91M	Hold	141,054	–	–	﹤0.01%	1769
2014 Q2	$2.08M	Sell	141,054 -38,818	-22%	-$607K	﹤0.01%	1732
2014 Q1	$2.74M	Sell	179,872 -19,946	-10%	-$340K	﹤0.01%	1610
2013 Q4	$3.86M	Buy	199,818 +76,261	+62%	+$1.44M	0.01%	1371
2013 Q3	$2.08M	Buy	123,557 +51,163	+71%	+$819K	﹤0.01%	1840
2013 Q2	$1.08M	Buy	+72,394	New	+$985K	﹤0.01%	2031

Other funds holding FIX

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

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

BFA

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Russell Frank Company's FIX Position: Q1 2016 in Review

Russell Frank Company increased its Comfort Systems (FIX) stake by 3.3% in Q1 2016, buying an estimated $306K and bringing the position to 340,413 shares worth $10.8M. The position accounts for 0.02% of the portfolio, ranked #898.

Russell Frank Company first reported a position in FIX in Q2 2013 and has held it in 12 quarters since. 216 funds tracked by Wall St. Rank hold FIX as of Q1 2016.

Russell Frank Company held 340,413 shares of Comfort Systems worth $10.8M as of Q1 2016.
Russell Frank Company bought 10,810 Comfort Systems shares in Q1 2016, an estimated $306K.
Comfort Systems made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #898 holding.
Russell Frank Company first reported a position in Comfort Systems in Q2 2013 and has held it in 12 quarters since.
216 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.