Cadence Capital Management’s Comfort Systems FIX Stock Holding History

Cadence 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
2014 Q3	–	Sell	-89,944	Closed	-$1.42M	–	561
2014 Q2	$1.42M	Buy	89,944 +15,789	+21%	+$247K	0.07%	342
2014 Q1	$1.13M	Buy	74,155 +12,695	+21%	+$217K	0.05%	424
2013 Q4	$1.19M	Hold	61,460	–	–	0.05%	398
2013 Q3	$1.03M	Buy	+61,460	New	+$984K	0.04%	421

Other funds holding FIX

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cadence Capital Management's FIX Position: Q3 2014 in Review

Cadence Capital Management sold out of Comfort Systems (FIX) in Q3 2014, closing a stake of 89,944 shares — an estimated $1.42M sold.

Cadence Capital Management first reported a position in FIX in Q3 2013 and held it in 4 quarters. The position peaked at $1.42M in Q2 2014. 134 funds tracked by Wall St. Rank hold FIX as of Q3 2014.

Cadence Capital Management reported no remaining Comfort Systems position as of Q3 2014 after selling out during the quarter.
Cadence Capital Management sold 89,944 Comfort Systems shares in Q3 2014, an estimated $1.42M.
Cadence Capital Management first reported a position in Comfort Systems in Q3 2013 and held it in 4 quarters.
Cadence Capital Management's Comfort Systems position peaked at $1.42M in Q2 2014.
134 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2014.

Based on Cadence Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.