Virginia Retirement System’s Comfort Systems FIX Stock Holding History

Virginia Retirement System’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 Q1	$1.38M	Buy	+43,300	New	+$1.22M	0.02%	473

Other funds holding FIX

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

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

BFA

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Virginia Retirement System's FIX Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Comfort Systems (FIX) in Q1 2016: 43,300 shares worth $1.38M. The stake represents 0.02% of the portfolio and ranks #473 among its holdings.

215 funds tracked by Wall St. Rank hold FIX as of Q1 2016.

Virginia Retirement System held 43,300 shares of Comfort Systems worth $1.38M as of Q1 2016.
Comfort Systems was a new Virginia Retirement System position in Q1 2016.
Comfort Systems made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #473 holding.
215 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.