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ArrowMark Colorado Holdings’s Comfort Systems FIX Stock Holding History

ArrowMark Colorado Holdings’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
-104
Closed -$3K – 353
2016
Q3 		$3K Buy
+104
New +$3.09K ﹤0.01% 351

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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

ArrowMark Colorado Holdings's FIX Position: Q4 2016 in Review

ArrowMark Colorado Holdings sold out of Comfort Systems (FIX) in Q4 2016, closing a stake of 104 shares — an estimated $3K sold.

ArrowMark Colorado Holdings first reported a position in FIX in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 196 funds tracked by Wall St. Rank hold FIX as of Q4 2016.

  • ArrowMark Colorado Holdings reported no remaining Comfort Systems position as of Q4 2016 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 104 Comfort Systems shares in Q4 2016, an estimated $3K.
  • ArrowMark Colorado Holdings first reported a position in Comfort Systems in Q3 2016 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's Comfort Systems position peaked at $3K in Q3 2016.
  • 196 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.