Brasada Capital Management’s Comfort Systems FIX Stock Holding History

Brasada Capital 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
2019 Q1	–	Sell	-3,000	Closed	-$131K	–	193
2018 Q4	$131K	Buy	+3,000	New	+$154K	0.04%	154
2018 Q2	–	Sell	-10,000	Closed	-$413K	–	299
2018 Q1	$413K	Buy	+10,000	New	+$420K	0.13%	132

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Brasada Capital Management's FIX Position: Q1 2019 in Review

Brasada Capital Management sold out of Comfort Systems (FIX) in Q1 2019, closing a stake of 3,000 shares — an estimated $131K sold.

Brasada Capital Management first reported a position in FIX in Q1 2018 and held it in 2 quarters. The position peaked at $413K in Q1 2018. 255 funds tracked by Wall St. Rank hold FIX as of Q1 2019.

Brasada Capital Management reported no remaining Comfort Systems position as of Q1 2019 after selling out during the quarter.
Brasada Capital Management sold 3,000 Comfort Systems shares in Q1 2019, an estimated $131K.
Brasada Capital Management first reported a position in Comfort Systems in Q1 2018 and held it in 2 quarters.
Brasada Capital Management's Comfort Systems position peaked at $413K in Q1 2018.
255 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.