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Suntrust Banks’s Comfort Systems FIX Stock Holding History

Suntrust Banks’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
2017
Q1 		– Sell
-33,481
Closed -$1.11M – 1333
2016
Q4 		$1.11M Buy
+33,481
New +$1.04M 0.01% 746
2016
Q3 		– Sell
-6,504
Closed -$211K – 1555
2016
Q2 		$211K Buy
+6,504
New +$207K ﹤0.01% 1356
2016
Q1 		– Sell
-7,645
Closed -$216K – 1481
2015
Q4 		$216K Buy
+7,645
New +$233K ﹤0.01% 1287

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Suntrust Banks's FIX Position: Q1 2017 in Review

Suntrust Banks sold out of Comfort Systems (FIX) in Q1 2017, closing a stake of 33,481 shares — an estimated $1.11M sold.

Suntrust Banks first reported a position in FIX in Q4 2015 and held it in 3 quarters. The position peaked at $1.11M in Q4 2016. 187 funds tracked by Wall St. Rank hold FIX as of Q1 2017.

  • Suntrust Banks reported no remaining Comfort Systems position as of Q1 2017 after selling out during the quarter.
  • Suntrust Banks sold 33,481 Comfort Systems shares in Q1 2017, an estimated $1.11M.
  • Suntrust Banks first reported a position in Comfort Systems in Q4 2015 and held it in 3 quarters.
  • Suntrust Banks's Comfort Systems position peaked at $1.11M in Q4 2016.
  • 187 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.