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Wilmington Funds Management’s Comfort Systems FIX Stock Holding History

Wilmington Funds 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 		$180K Hold
11,403
– – 0.02% 684
2014
Q1 		$174K Sell
11,403
-3,383
-23% -$57.7K 0.02% 706
2013
Q4 		$287K Sell
14,786
-3,005
-17% -$56.8K 0.03% 571
2013
Q3 		$299K Hold
17,791
– – 0.03% 560
2013
Q2 		$265K Buy
+17,791
New +$242K 0.03% 571

Other funds holding FIX

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wilmington Funds Management's FIX Position: Q2 2014 in Review

Wilmington Funds Management held its Comfort Systems (FIX) position steady in Q2 2014 at 11,403 shares worth $180K. The position accounts for 0.02% of the portfolio, ranked #684.

Wilmington Funds Management first reported a position in FIX in Q2 2013 and has held it in 5 quarters since. The position peaked at $299K in Q3 2013. 136 funds tracked by Wall St. Rank hold FIX as of Q2 2014.

  • Wilmington Funds Management held 11,403 shares of Comfort Systems worth $180K as of Q2 2014.
  • Wilmington Funds Management left its Comfort Systems share count unchanged in Q2 2014.
  • Comfort Systems made up 0.02% of Wilmington Funds Management's portfolio in Q2 2014, its #684 holding.
  • Wilmington Funds Management first reported a position in Comfort Systems in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Comfort Systems position peaked at $299K in Q3 2013.
  • 136 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.