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Tocqueville Asset Management’s Comfort Systems FIX Stock Holding History

Tocqueville Asset 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
2014
Q2 		– Sell
-313
Closed -$5K – 1755
2014
Q1 		$5K Buy
+313
New +$5.34K ﹤0.01% 1213

Other funds holding FIX

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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Tocqueville Asset Management's FIX Position: Q2 2014 in Review

Tocqueville Asset Management sold out of Comfort Systems (FIX) in Q2 2014, closing a stake of 313 shares — an estimated $5K sold.

Tocqueville Asset Management first reported a position in FIX in Q1 2014 and held it in 1 quarter. The position peaked at $5K in Q1 2014. 136 funds tracked by Wall St. Rank hold FIX as of Q2 2014.

  • Tocqueville Asset Management reported no remaining Comfort Systems position as of Q2 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 313 Comfort Systems shares in Q2 2014, an estimated $5K.
  • Tocqueville Asset Management first reported a position in Comfort Systems in Q1 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's Comfort Systems position peaked at $5K in Q1 2014.
  • 136 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.