Teachers Advisors’s Comfort Systems FIX Stock Holding History

Teachers Advisors’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
2019 Q1	$31.4M	Sell	599,608 -4,301	-0.7%	-$215K	0.04%	464
2018 Q4	$26.4M	Buy	603,909 +2,440	+0.4%	+$125K	0.04%	490
2018 Q3	$33.9M	Buy	601,469 +2,292	+0.4%	+$123K	0.04%	488
2018 Q2	$27.4M	Sell	599,177 -8,278	-1%	-$369K	0.03%	578
2018 Q1	$25.1M	Buy	607,455 +19,298	+3%	+$811K	0.03%	586
2017 Q4	$25.7M	Buy	588,157 +17,275	+3%	+$707K	0.03%	596
2017 Q3	$20.4M	Sell	570,882 -38,122	-6%	-$1.32M	0.03%	684
2017 Q2	$22.6M	Buy	609,004 +61,218	+11%	+$2.17M	0.03%	609
2017 Q1	$20.1M	Buy	547,786 +8,207	+2%	+$285K	0.03%	664
2016 Q4	$18M	Buy	539,579 +151,476	+39%	+$4.72M	0.03%	686
2016 Q3	$11.4M	Sell	388,103 -48,718	-11%	-$1.45M	0.02%	880
2016 Q2	$14.2M	Buy	436,821 +37,418	+9%	+$1.19M	0.02%	713
2016 Q1	$12.7M	Sell	399,403 -29,231	-7%	-$827K	0.02%	757
2015 Q4	$12.2M	Buy	428,634 +11,114	+3%	+$338K	0.02%	780
2015 Q3	$11.4M	Buy	417,520 +1,890	+0.5%	+$50.6K	0.02%	797
2015 Q2	$9.54M	Sell	415,630 -4,145	-1%	-$91.1K	0.02%	914
2015 Q1	$8.83M	Sell	419,775 -725	-0.2%	-$12.9K	0.02%	944
2014 Q4	$7.2M	Buy	420,500 +20,460	+5%	+$308K	0.01%	1016
2014 Q3	$5.42M	Hold	400,040	–	–	0.01%	1114
2014 Q2	$6.32M	Sell	400,040 -5,272	-1%	-$82.4K	0.01%	1044
2014 Q1	$6.18M	Sell	405,312 -6,900	-2%	-$118K	0.01%	1021
2013 Q4	$7.99M	Buy	412,212 +69,720	+20%	+$1.32M	0.02%	911
2013 Q3	$5.76M	Buy	342,492 +291,800	+576%	+$4.67M	0.01%	986
2013 Q2	$756K	Buy	+50,692	New	+$690K	﹤0.01%	2016

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Teachers Advisors's FIX Position: Q1 2019 in Review

Teachers Advisors reduced its Comfort Systems (FIX) stake by 0.71% in Q1 2019, selling an estimated $215K and leaving 599,608 shares worth $31.4M. The position accounts for 0.04% of the portfolio, ranked #464.

Teachers Advisors first reported a position in FIX in Q2 2013 and has held it in 24 quarters since. The position peaked at $33.9M in Q3 2018. 255 funds tracked by Wall St. Rank hold FIX as of Q1 2019.

Teachers Advisors held 599,608 shares of Comfort Systems worth $31.4M as of Q1 2019.
Teachers Advisors sold 4,301 Comfort Systems shares in Q1 2019, an estimated $215K.
Comfort Systems made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #464 holding.
Teachers Advisors first reported a position in Comfort Systems in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Comfort Systems position peaked at $33.9M in Q3 2018.
255 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.