Alexandria Capital’s Comfort Systems FIX Stock Holding History

Alexandria Capital’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	–	Sell	-150	Closed	-$4K	–	622
2015 Q4	$4K	Hold	150	–	–	﹤0.01%	551
2015 Q3	$4K	Hold	150	–	–	﹤0.01%	493
2015 Q2	$3K	Hold	150	–	–	﹤0.01%	537
2015 Q1	$3K	Hold	150	–	–	﹤0.01%	537
2014 Q4	$3K	Hold	150	–	–	﹤0.01%	499
2014 Q3	$2K	Hold	150	–	–	﹤0.01%	520
2014 Q2	$2K	Hold	150	–	–	﹤0.01%	536
2014 Q1	$2K	Buy	+150	New	+$2.56K	﹤0.01%	544

Other funds holding FIX

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Alexandria Capital's FIX Position: Q1 2016 in Review

Alexandria Capital sold out of Comfort Systems (FIX) in Q1 2016, closing a stake of 150 shares — an estimated $4K sold.

Alexandria Capital first reported a position in FIX in Q1 2014 and held it in 8 quarters. The position peaked at $4K in Q4 2015. 216 funds tracked by Wall St. Rank hold FIX as of Q1 2016.

Alexandria Capital reported no remaining Comfort Systems position as of Q1 2016 after selling out during the quarter.
Alexandria Capital sold 150 Comfort Systems shares in Q1 2016, an estimated $4K.
Alexandria Capital first reported a position in Comfort Systems in Q1 2014 and held it in 8 quarters.
Alexandria Capital's Comfort Systems position peaked at $4K in Q4 2015.
216 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2016.

Based on Alexandria Capital's 13F filing for Q1 2016, filed 28 Apr 2016.