RFC
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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

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Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return