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Bryn Mawr Capital Management Inc’s Comfort Systems FIX Stock Holding History

Bryn Mawr Capital Management Inc’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 		– Sell
-37,901
Closed -$578K – 598
2014
Q1 		$578K Buy
+37,901
New +$647K 0.05% 303
2013
Q3 		– Sell
-19,689
Closed -$294K – 565
2013
Q2 		$294K Buy
+19,689
New +$268K 0.02% 354

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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 $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bryn Mawr Capital Management Inc's FIX Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of Comfort Systems (FIX) in Q2 2014, closing a stake of 37,901 shares — an estimated $578K sold.

Bryn Mawr Capital Management Inc first reported a position in FIX in Q2 2013 and held it in 2 quarters. The position peaked at $578K in Q1 2014. 136 funds tracked by Wall St. Rank hold FIX as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Comfort Systems position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 37,901 Comfort Systems shares in Q2 2014, an estimated $578K.
  • Bryn Mawr Capital Management Inc first reported a position in Comfort Systems in Q2 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Comfort Systems position peaked at $578K in Q1 2014.
  • 136 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.