Sheets Smith Wealth Management
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Sheets Smith Wealth Management’s Comfort Systems FIX Stock Holding History

Sheets Smith Wealth Management’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
Q3 		– Sell
-26,039
Closed -$848K – 273
2016
Q2 		$848K Buy
+26,039
New +$830K 0.25% 131

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Daruma Capital Management
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sheets Smith Wealth Management's FIX Position: Q3 2016 in Review

Sheets Smith Wealth Management sold out of Comfort Systems (FIX) in Q3 2016, closing a stake of 26,039 shares — an estimated $848K sold.

Sheets Smith Wealth Management first reported a position in FIX in Q2 2016 and held it in 1 quarter. The position peaked at $848K in Q2 2016. 203 funds tracked by Wall St. Rank hold FIX as of Q3 2016.

  • Sheets Smith Wealth Management reported no remaining Comfort Systems position as of Q3 2016 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 26,039 Comfort Systems shares in Q3 2016, an estimated $848K.
  • Sheets Smith Wealth Management first reported a position in Comfort Systems in Q2 2016 and held it in 1 quarter.
  • Sheets Smith Wealth Management's Comfort Systems position peaked at $848K in Q2 2016.
  • 203 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2016.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2016, filed 18 Nov 2016.