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Smithfield Trust’s Comfort Systems FIX Stock Holding History

Smithfield Trust’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
Q4 		– Sell
-5,528
Closed -$162K – 796
2016
Q3 		$162K Sell
5,528
-710
-11% -$21.1K 0.03% 314
2016
Q2 		$203K Sell
6,238
-1,304
-17% -$41.6K 0.04% 271
2016
Q1 		$240K Buy
7,542
+772
+11% +$21.8K 0.05% 238
2015
Q4 		$192K Buy
+6,770
New +$206K 0.04% 281

Other funds holding FIX

Vanguard Group
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BIT
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

Smithfield Trust's FIX Position: Q4 2016 in Review

Smithfield Trust sold out of Comfort Systems (FIX) in Q4 2016, closing a stake of 5,528 shares — an estimated $162K sold.

Smithfield Trust first reported a position in FIX in Q4 2015 and held it in 4 quarters. The position peaked at $240K in Q1 2016. 196 funds tracked by Wall St. Rank hold FIX as of Q4 2016.

  • Smithfield Trust reported no remaining Comfort Systems position as of Q4 2016 after selling out during the quarter.
  • Smithfield Trust sold 5,528 Comfort Systems shares in Q4 2016, an estimated $162K.
  • Smithfield Trust first reported a position in Comfort Systems in Q4 2015 and held it in 4 quarters.
  • Smithfield Trust's Comfort Systems position peaked at $240K in Q1 2016.
  • 196 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.