Shinko Asset Management Company’s Comfort Systems FIX Stock Holding History

Shinko Asset Management 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 Q3	$2.66M	Sell	90,622 -39,023	-30%	-$1.16M	0.02%	148
2016 Q2	$4.22M	Sell	129,645 -12,237	-9%	-$390K	0.03%	105
2016 Q1	$4.51M	Hold	141,882	–	–	0.04%	99
2015 Q4	$4.03M	Buy	141,882 +23,673	+20%	+$720K	0.04%	114
2015 Q3	$3.22M	Buy	+118,209	New	+$3.17M	0.03%	112

Other funds holding FIX

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

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Shinko Asset Management Company's FIX Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Comfort Systems (FIX) stake by 30% in Q3 2016, selling an estimated $1.16M and leaving 90,622 shares worth $2.66M. The position accounts for 0.02% of the portfolio, ranked #148.

Shinko Asset Management Company first reported a position in FIX in Q3 2015 and has held it in 5 quarters since. The position peaked at $4.51M in Q1 2016. 201 funds tracked by Wall St. Rank hold FIX as of Q3 2016.

Shinko Asset Management Company held 90,622 shares of Comfort Systems worth $2.66M as of Q3 2016.
Shinko Asset Management Company sold 39,023 Comfort Systems shares in Q3 2016, an estimated $1.16M.
Comfort Systems made up 0.02% of Shinko Asset Management Company's portfolio in Q3 2016, its #148 holding.
Shinko Asset Management Company first reported a position in Comfort Systems in Q3 2015 and has held it in 5 quarters since.
Shinko Asset Management Company's Comfort Systems position peaked at $4.51M in Q1 2016.
201 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.