CONA
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Capital One National Association’s Comfort Systems FIX Stock Holding History

Capital One National Association’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
-16,809
Closed -$256K – 549
2014
Q1 		$256K Sell
16,809
-377
-2% -$6.43K 0.02% 467
2013
Q4 		$333K Buy
+17,186
New +$325K 0.03% 406

Other funds holding FIX

PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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

Capital One National Association's FIX Position: Q2 2014 in Review

Capital One National Association sold out of Comfort Systems (FIX) in Q2 2014, closing a stake of 16,809 shares — an estimated $256K sold.

Capital One National Association first reported a position in FIX in Q4 2013 and held it in 2 quarters. The position peaked at $333K in Q4 2013. 136 funds tracked by Wall St. Rank hold FIX as of Q2 2014.

  • Capital One National Association reported no remaining Comfort Systems position as of Q2 2014 after selling out during the quarter.
  • Capital One National Association sold 16,809 Comfort Systems shares in Q2 2014, an estimated $256K.
  • Capital One National Association first reported a position in Comfort Systems in Q4 2013 and held it in 2 quarters.
  • Capital One National Association's Comfort Systems position peaked at $333K in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2014.

Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.