Brandes Investment Partners’s Comfort Systems FIX Stock Holding History

Brandes Investment Partners’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
2015 Q2	–	Sell	-21,190	Closed	-$290K	–	194
2015 Q1	$290K	Sell	21,190 -18,080	-46%	-$322K	﹤0.01%	132
2014 Q4	$672K	Buy	39,270 +540	+1%	+$8.13K	0.01%	118
2014 Q3	$525K	Buy	38,730 +13,960	+56%	+$210K	0.01%	118
2014 Q2	$282K	Buy	+24,770	New	+$387K	﹤0.01%	133
2013 Q4	–	Sell	-166,474	Closed	-$2.8M	–	173
2013 Q3	$2.8M	Sell	166,474 -47,050	-22%	-$753K	0.04%	110
2013 Q2	$3.19M	Buy	+213,524	New	+$2.91M	0.04%	115

Other funds holding FIX

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

BIT

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

Brandes Investment Partners's FIX Position: Q2 2015 in Review

Brandes Investment Partners sold out of Comfort Systems (FIX) in Q2 2015, closing a stake of 21,190 shares — an estimated $290K sold.

Brandes Investment Partners first reported a position in FIX in Q2 2013 and held it in 6 quarters. The position peaked at $3.19M in Q2 2013. 169 funds tracked by Wall St. Rank hold FIX as of Q2 2015.

Brandes Investment Partners reported no remaining Comfort Systems position as of Q2 2015 after selling out during the quarter.
Brandes Investment Partners sold 21,190 Comfort Systems shares in Q2 2015, an estimated $290K.
Brandes Investment Partners first reported a position in Comfort Systems in Q2 2013 and held it in 6 quarters.
Brandes Investment Partners's Comfort Systems position peaked at $3.19M in Q2 2013.
169 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2015.

Based on Brandes Investment Partners's 13F filing for Q2 2015, filed 10 Aug 2015.