WRF
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Waddell & Reed Financial’s Comfort Systems FIX Stock Holding History

Waddell & Reed Financial’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
-153,200
Closed -$4.49M – 590
2016
Q3 		$4.49M Hold
153,200
– – 0.01% 526
2016
Q2 		$4.99M Hold
153,200
– – 0.01% 473
2016
Q1 		$4.87M Buy
153,200
+10,600
+7% +$300K 0.01% 488
2015
Q4 		$4.05M Buy
+142,600
New +$4.34M 0.01% 513

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

Waddell & Reed Financial's FIX Position: Q4 2016 in Review

Waddell & Reed Financial sold out of Comfort Systems (FIX) in Q4 2016, closing a stake of 153,200 shares — an estimated $4.49M sold.

Waddell & Reed Financial first reported a position in FIX in Q4 2015 and held it in 4 quarters. The position peaked at $4.99M in Q2 2016. 196 funds tracked by Wall St. Rank hold FIX as of Q4 2016.

  • Waddell & Reed Financial reported no remaining Comfort Systems position as of Q4 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 153,200 Comfort Systems shares in Q4 2016, an estimated $4.49M.
  • Waddell & Reed Financial first reported a position in Comfort Systems in Q4 2015 and held it in 4 quarters.
  • Waddell & Reed Financial's Comfort Systems position peaked at $4.99M in Q2 2016.
  • 196 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2016.

Based on Waddell & Reed Financial's 13F filing for Q4 2016, filed 14 Feb 2017.